31.09.Z - Manufacture of furniture
13 - Textile product manufacturing
14 - Clothing production
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
45.1
45.2
45.3
45.31.Z
45.4
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2,7 | -1,5 | 44,3 |
EBITDA | -0,1 | -1,5 | -2850,2 | |
Short time liabilities | 10,3 | 10,8 | 10,3 | -4,5 |
Equity capital | -3,2 | -5,9 | -7,5 | -26,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -1,5 | -2850,2 |
Assets | 7,4 | 5,1 | 3 | -41,1 |
Net profit (loss) | 0,1 | -2,7 | -1,5 | 44,3 |
Cash | 0 | 1,2 | 2,8 | 144,3 |
Liabilities and provisions for liabilities | 10,6 | 11 | 10,5 | -4,5 |
Net income from sale | 0,1 | 0,4 | 0 | -92,3 |
Working assets | 2,8 | 1,2 | 3 | 139,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 45,3 | 19,9 | -25,4 |
Equity capital to total assets | -43,7 | -116,8 | -251,8 | -135 |
Gross profit margin | 47,7 | -701,6 | -5050,6 | -4349 |
EBITDA Margin | -13,2 | -5050,6 | -5037,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 258 | 10 283 | 126 858 | 116 575 |
Current financial liquidity indicator | 0.11316147446632385 | 0.284290611743927 | 0,2 | |
Net dept to EBITDA | -23.877187728881836 | 0.3186482787132263 | 24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane