45.11.Z
37.00.Z - Sewerage and waste water treatment
47.99.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0 | 96,8 |
EBITDA | -0,2 | -0,4 | -0,1 | 74,8 |
Short time liabilities | 6,9 | 7,3 | 5,4 | -25,6 |
Equity capital | -3,2 | -3,7 | -3,7 | -0,4 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 74,8 |
Assets | 3,7 | 3,7 | 1,8 | -51,7 |
Net profit (loss) | -0,2 | -0,4 | -0 | 96,8 |
Cash | 2,4 | 2,3 | 0,4 | -80,9 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 6,9 | 7,3 | 5,4 | -25,6 |
Working assets | 3,7 | 3,7 | 1,8 | -51,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 11,5 | 0,4 | -11,1 |
Equity capital to total assets | -87,6 | -100,3 | -208,2 | -107,9 |
Gross profit margin | -103 552,4 | |||
EBITDA Margin | -839 312,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 152 719 824 | -1 994 763 824 |
Current financial liquidity indicator | 0.5330681800842285 | 0.49925875663757324 | 0.3244210481643677 | -0,2 |
Net dept to EBITDA | -3.871072769165039 | -1.9915257692337036 | 0.6256589293479919 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane