70 - Activities of head offices; management consultancy activities
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.30.Z - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
02.40.Z - Service activity related to forestry
03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
08 - Other mining and quarrying
09 - Mining support service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.70.Z - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
30.9 - Manufacture of transport equipment n.e.c.
31.0 - Manufacture of furniture
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.50.Z - Manufacture of medical and dental instruments and supplies
32.9 - Manufacturing n.e.c.
33 - Repair and installation of machinery and equipment
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
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
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90.0 - Creative, arts and entertainment activities
91.0 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
94.1 - Activities of business, employers and professional membership organisations
94.9 - Activities of other membership organisations
95 - Repair of computers and personal and household goods
96.0 - Other personal service activities
2020 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,1 | -36,6 | -36,2 | 1,1 |
EBITDA | -8 | -9,2 | -8,6 | 6,7 |
Short time liabilities | 6,7 | 6,8 | 7,7 | 12,7 |
Equity capital | -639,6 | -746,1 | -782,3 | -4,8 |
Operating profit (EBIT) | -8 | -9,2 | -8,6 | 6,7 |
Assets | 129,9 | 132,1 | 134,4 | 1,7 |
Net profit (loss) | -35,1 | -36,6 | -36,2 | 1,1 |
Cash | 1,1 | 0 | 0,6 | 1091,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 769,5 | 878,2 | 916,6 | 4,4 |
Working assets | 116,6 | 118,7 | 121 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 4,9 | 4,6 | -0,3 |
Equity capital to total assets | -492,4 | -564,9 | -582,2 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.483327865600586 | 17.488861083984375 | 15.820199012756348 | -1,7 |
Net dept to EBITDA | -95.2791519165039 | -94.86954498291016 | -106.00309753417969 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane