56.21.Z - Event catering activities
01.41.B - Raising of dairy cattle
02.40.Z - Service activity related to forestry
03 - Fishing and aquaculture
10 - Manufacture of food products
15.88.Z - Manufacture of leather and related products
15.89.Z - Manufacture of leather and related products
18 - Printing and reproduction of recorded media
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
36.63.Z - Water collection, treatment and supply
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
51.70.B - Transport lotniczy
52 - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
55 - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60.24.B - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
63.40.C - Information service activities
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
65.2 - Reinsurance
66.21.Z - Risk and damage evaluation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
74.14.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
74.84.B - 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
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90.00.A - Creative, arts and entertainment activities
90.00.B - Creative, arts and entertainment activities
90.00.C - Creative, arts and entertainment activities
93.01.Z - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | -2,1 | 3,9 | 288,5 |
EBITDA | -4,6 | -1,9 | 3,8 | 303,3 |
Short time liabilities | 3,1 | 5,2 | 1,3 | -75,8 |
Equity capital | 4,7 | 2 | 5,8 | 192,4 |
Operating profit (EBIT) | -5 | -2,1 | 3,6 | 269,2 |
Assets | 8,2 | 7,3 | 7 | -3,5 |
Net profit (loss) | -5 | -2,1 | 3,8 | 282,4 |
Cash | 0,1 | 1,9 | 1,3 | -31,4 |
Net income from sale | 29,5 | 11,7 | 9 | -23,1 |
Liabilities and provisions for liabilities | 3,5 | 5,3 | 1,3 | -76,2 |
Working assets | 6,7 | 6 | 5,5 | -8,7 |
Depreciation | 0,4 | 0,3 | 0,2 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | -106,7 | -105,9 | 66 | 171,9 |
Equity capital to total assets | 56,8 | 27,1 | 82 | 54,9 |
Gross profit margin | -16,9 | -17,8 | 43,7 | 61,5 |
EBITDA Margin | -15,6 | -15,8 | 41,8 | 57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 163 | 51 | -112 |
Current financial liquidity indicator | 2.1144042015075684 | 1.1431865692138672 | 4.311519145965576 | 3,2 |
Net dept to EBITDA | -0.028568236157298088 | -0.3020242750644684 | -0.1839914321899414 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane