01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
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
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
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - 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
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
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
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
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 - 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
85 - Education
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -36,9 | ||
EBITDA | 0,2 | -35,2 | ||
Short time liabilities | 0,2 | -3,1 | ||
Equity capital | 0,4 | 0,3 | 0,3 | 12,5 |
Operating profit (EBIT) | 0,2 | -39,2 | ||
Assets | 1 | 0,7 | 0,8 | 9,4 |
Net profit (loss) | 0,1 | -0,1 | 0 | 149,8 |
Cash | 0 | 130 | ||
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 7,2 |
Net income from sale | 1,8 | -15 | ||
Working assets | 0,9 | 0,7 | 0,7 | 10,5 |
Depreciation | 0 | 47,6 | ||
% | % | % | p.p. | |
Profitability of capital | 38,3 | -25,1 | 11,1 | 36,2 |
Equity capital to total assets | 37,4 | 42,4 | 43,6 | 1,2 |
Gross profit margin | 8,4 | -2,9 | ||
EBITDA Margin | 9,5 | -2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 5 | ||
Current financial liquidity indicator | 1.5092074871063232 | 0,2 | ||
Net dept to EBITDA | -0.15133324265480042 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane