01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Mining of coal and lignite
10 - Manufacture of food products
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
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
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
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.20.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
80 - Security and investigation activities
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
34
40
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 1746,1 |
EBITDA | 0,1 | 0 | 0,1 | 328,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -5,5 |
Equity capital | 0,9 | 0,9 | 1 | 11,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1749,6 |
Assets | 1,3 | 1,3 | 1,4 | 6,3 |
Net profit (loss) | 0 | 0 | 0,1 | 1402,5 |
Cash | 0,5 | 0,6 | 0,6 | -0,7 |
Net income from sale | 2,9 | 3 | 3,3 | 8,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -5,5 |
Working assets | 1,3 | 1,3 | 1,4 | 7,5 |
Depreciation | 0 | 0 | 0 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0,7 | 10 | 9,3 |
Equity capital to total assets | 67,4 | 71,1 | 74,4 | 3,3 |
Gross profit margin | 1,5 | 0,2 | 3,8 | 3,6 |
EBITDA Margin | 2,5 | 1,1 | 4,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | 39 | -6 |
Current financial liquidity indicator | 2.9597747325897217 | 3.403045177459717 | 3.8705036640167236 | 0,5 |
Net dept to EBITDA | -6.797203063964844 | -17.604148864746094 | -4.0782341957092285 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane