10.10.A - Manufacture of food products
10.10.B - Manufacture of food products
10.10.C - Manufacture of food products
10.20.A - Processing and preserving of fish, crustaceans, and mollusks
10.20.B - Processing and preserving of fish, crustaceans, and mollusks
11.10.A - Beverage production
11.10.B - Beverage production
11.20.Z - Beverage production
13.10.Z - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.21.Z - Production of outerwear
14.22.Z - Production of underwear
14.30.A - Clothing production
14.30.B - Clothing production
14.40.Z - Clothing production
14.50.Z - Clothing production
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
23.10.A - Manufacture of other non-metallic mineral products
23.10.B - Manufacture of other non-metallic mineral products
23.20.A - Production of refractory products
23.20.B - Production of refractory products
24.11.Z - Production of metals
24.12.Z - Production of metals
24.13.Z - Production of metals
24.15.Z - Production of metals
24.16.Z - Production of metals
24.17.Z - Production of metals
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.30.Z - Production of other products from steel subjected to preliminary processing
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.61.Z - Production of metals
24.62.Z - Production of metals
24.63.Z - Production of metals
24.64.Z - Production of metals
24.65.Z - Production of metals
24.66.Z - Production of metals
24.70.Z - Production of metals
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computers, electronic and optical products
27.10.Z - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.21.Z - Manufacture of electrical equipment
27.22.Z - Manufacture of electrical equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.34.Z - Manufacture of electrical equipment
27.35.Z - Manufacture of electrical equipment
27.41.Z - Manufacture of electrical equipment
27.42.Z - Manufacture of electrical equipment
27.43.Z - Manufacture of electrical equipment
27.44.A - Manufacture of electrical equipment
27.44.B - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.53.Z - Manufacture of electrical equipment
27.54.A - Manufacture of electrical equipment
27.54.B - Manufacture of electrical equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.61.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.40.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.54.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.55.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
31.30.Z - Manufacture of furniture
31.40.Z - Manufacture of furniture
35.11.A - Generation of electricity from non-renewable sources
35.20.A - Generation and supply of electricity, gas, steam, and air conditioning systems
35.30.A - Generation and supply of steam and air for air-conditioning systems
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.12.Z - Air transport
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.46.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
80.42.B - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
40.11.Z
40.21.Z
40.22.Z
40.30.A
40.30.B
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,4 | -1,2 | -2,9 | -138,1 |
EBITDA | -0 | -0,2 | -0,4 | -70,1 |
Short time liabilities | 28,1 | 29,6 | 34,1 | 15,1 |
Equity capital | -15,6 | -16,3 | -20,7 | -26,7 |
Operating profit (EBIT) | -0 | -0,2 | -0,4 | -70,1 |
Assets | 13,1 | 13,4 | 13,4 | 0,1 |
Net profit (loss) | 0 | -1,2 | -2,9 | -138,1 |
Cash | 0 | 0 | 0 | -9,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 28,7 | 29,7 | 34,1 | 14,7 |
Working assets | 8,9 | 9,2 | 9,2 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7,5 | 14,2 | 6,7 |
Equity capital to total assets | -119,8 | -122 | -154,4 | -32,4 |
Gross profit margin | -3003,9 | |||
EBITDA Margin | -552,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 263 425 | 2 147 483 648 | 2 147 220 223 |
Current financial liquidity indicator | 0.31025952100753784 | 0.31067100167274475 | 0.27116966247558594 | 0 |
Net dept to EBITDA | -2435.64892578125 | -116.2938003540039 | -80.34684753417969 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane