14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.21.Z - Manufacture of wearing apparel
14.22.Z - Manufacture of wearing apparel
14.50.Z - Manufacture of wearing apparel
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computer, electronic and optical products
26.61.Z - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
26.64.Z - Manufacture of computer, electronic and optical products
26.65.Z - Manufacture of computer, electronic and optical products
26.66.Z - Manufacture of computer, electronic and optical products
26.70.Z - Manufacture of optical instruments and photographic equipment
26.81.Z - Manufacture of computer, electronic and optical products
26.82.Z - Manufacture of computer, electronic and optical products
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.57.Z - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
60.30.Z - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,4 | 306,4 |
Gross profit (loss) | -0,1 | -0,2 | 0,2 | 213,4 |
EBITDA | -0,1 | -0,2 | 0,3 | 271,9 |
Short time liabilities | 1,8 | 1,7 | 0,8 | -53,9 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -0,1 | -0,3 | -0,1 | 68,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,3 | 268,4 |
Assets | 6,1 | 6,6 | 4,1 | -37,9 |
Net profit (loss) | -0,1 | -0,2 | 0,2 | 210,4 |
Cash | 0,2 | 0 | 0,1 | 226,5 |
Net income from sale | 0,2 | 1,4 | 0,7 | -44,8 |
Liabilities and provisions for liabilities | 6,2 | 6,8 | 4,2 | -39,1 |
Working assets | 4,5 | 5 | 1,8 | -64,9 |
Other income costs | 0 | 0 | 0,1 | 479 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 62,4 | -221,5 | -283,9 |
Equity capital to total assets | -1,7 | -4 | -2 | 2 |
Gross profit margin | -48 | -12,2 | 25 | 37,2 |
EBITDA Margin | -43,6 | -12,1 | 37,7 | 49,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3910 | 471 | 393 | -78 |
Current financial liquidity indicator | 2.538027048110962 | 2.87847900390625 | 2.1946496963500977 | -0,7 |
Net dept to EBITDA | -58.80405807495117 | -30.964080810546875 | 11.58454704284668 | 42,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane