22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
36.6 - Extraction, treatment, and supply of water
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,9 | -1,9 | -1,1 | 39,1 |
EBITDA | -28,9 | -1,7 | -1,1 | 35,1 |
Short time liabilities | 19,5 | 20,6 | 19,7 | -4,6 |
Equity capital | -8,8 | -10,7 | -12,4 | -15,6 |
Operating profit (EBIT) | -28,9 | -1,7 | -1,1 | 35,1 |
Assets | 11 | 11,1 | 8,8 | -20,6 |
Net profit (loss) | -28,9 | -1,9 | -1,7 | 10 |
Cash | 0,9 | 5,3 | 4,2 | -21 |
Net income from sale | 369,3 | 388,5 | 401,8 | 3,4 |
Liabilities and provisions for liabilities | 19,8 | 21,8 | 21,2 | -2,9 |
Working assets | 9,1 | 9,2 | 6,9 | -24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 327 | 17,3 | 13,5 | -3,8 |
Equity capital to total assets | -80,5 | -96,2 | -140,2 | -44 |
Gross profit margin | -7,8 | -0,5 | -0,3 | 0,2 |
EBITDA Margin | -7,8 | -0,4 | -0,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 18 | -1 |
Current financial liquidity indicator | 0.45815902948379517 | 0.42245155572891235 | 0.3266606032848358 | -0,1 |
Net dept to EBITDA | -0.03669227659702301 | -0.9481838941574097 | -2.4550721645355225 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane