02 - Forestry and logging
05.10.Z - Mining of hard coal
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
10 - Manufacture of food products
11 - Manufacture of beverages
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51.21.Z - Freight air transport
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
66.11.Z - Administration of financial markets
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
78 - Employment activities
80.10.Z - Private security activities, excluding security systems service activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other residential care activities
88.91.Z - Child day-care activities
92.00.Z - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,3 | -240,2 | -172,3 | 28,3 |
EBITDA | 119,5 | -92,8 | -26,8 | 71,2 |
Short time liabilities | 466,3 | 468,4 | 492,8 | 5,2 |
Equity capital | -66,4 | -306,7 | -478,9 | -56,2 |
Operating profit (EBIT) | -40,3 | -238,3 | -172,3 | 27,7 |
Assets | 570 | 331,9 | 184 | -44,5 |
Net profit (loss) | -40,7 | -240,2 | -172,3 | 28,3 |
Cash | 30,9 | 4,6 | 0,6 | -87,5 |
Liabilities and provisions for liabilities | 636,4 | 638,5 | 662,9 | 3,8 |
Net income from sale | 215 | 170 | 0 | -100 |
Working assets | 104,7 | 12,1 | 9,8 | -19,5 |
Depreciation | 159,8 | 145,5 | 145,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 78,3 | 36 | -42,3 |
Equity capital to total assets | -11,7 | -92,4 | -260,2 | -167,8 |
Gross profit margin | -18,8 | -141,3 | -122,5 | |
EBITDA Margin | 55,6 | -54,6 | -110,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 792 | 1006 | 2 147 483 648 | 2 147 482 642 |
Current financial liquidity indicator | 0.16458143293857574 | 0.018972963094711304 | 0.014715500175952911 | 0 |
Net dept to EBITDA | 3.6187469959259033 | -4.942906379699707 | -17.283273696899414 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane