21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
51.19.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.63 - Warehousing and support activities for transportation
55.52.Z - Accommodation
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
64.20.C - Financial service activities, except insurance and pension funding
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.20.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.40.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,7 | -44,9 |
EBITDA | -0,3 | -0,5 | -0,7 | -44,9 |
Short time liabilities | 18,7 | 18,7 | 18,7 | 0 |
Equity capital | 44 | 43,5 | 42,7 | -1,6 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,7 | -44,9 |
Assets | 62,6 | 62,1 | 61,4 | -1,1 |
Net profit (loss) | -0,3 | -0,5 | -0,7 | -44,9 |
Cash | 3,3 | 2,8 | 2,1 | -25,7 |
Liabilities and provisions for liabilities | 18,7 | 18,7 | 18,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 62,6 | 62,1 | 61,4 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -1,1 | -1,7 | -0,6 |
Equity capital to total assets | 70,2 | 70 | 69,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.3541011810302734 | 3.3278074264526367 | 3.2896976470947266 | 0 |
Net dept to EBITDA | 12.551384925842285 | 5.647708415985107 | 2.8966407775878906 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane