18.10.Z - Printing and service activities related to printing
18.2 - Reproduction of recorded media
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.A - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
36.15.Z - Water collection, treatment and supply
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.40.Z - Inland freight water transport
50.5 - Transport wodny
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.9 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.5 - Scientific research and development
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,1 | 0,9 | -18,1 |
Gross profit (loss) | -0,4 | -0,1 | -0,2 | -10,6 |
EBITDA | -0,4 | -0,1 | -0,1 | 2,6 |
Net profit (loss) | -0,4 | -0,1 | -0,2 | -10,6 |
Cash | 0,9 | 0,6 | 0,3 | -39,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -15,7 |
Net income from sale | 1,1 | 1,1 | 0,9 | -21,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -46,5 |
Working assets | 1 | 0,7 | 0,5 | -25,9 |
Equity capital | 1 | 0,9 | 0,7 | -18,7 |
Operating profit (EBIT) | -0,4 | -0,1 | -0,2 | -10,9 |
Depreciation | 0 | 0 | 0 | 129 |
% | % | % | p.p. | |
Profitability of capital | -37,9 | -16,9 | -22,9 | -6 |
Equity capital to total assets | 72,2 | 80,6 | 80,1 | -0,5 |
Gross profit margin | -35,4 | -13 | -18,3 | -5,3 |
EBITDA Margin | -36,6 | -11,6 | -14,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 15 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane