05.10.Z - Hard coal mining
05.20.Z - Lignite mining
08 - Other mining and quarrying
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
22.1 - Manufacture of rubber products
23.6 - Production of concrete, cement, and gypsum products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.2 - Wholesale trade of agricultural products and live animals
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.38.Z - Wholesale trade of other food products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.66.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.2 - Activities supporting insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.92.Z - Packaging activities
96.0 - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,2 | 218,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 19,1 |
Short time liabilities | 46,2 | 44,7 | 44,5 | -0,5 |
Equity capital | -41,5 | -41,7 | -41,5 | 0,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 19,1 |
Assets | 4,7 | 3 | 3 | 0 |
Net profit (loss) | -0,2 | -0,2 | 0,2 | 218,3 |
Cash | 4,1 | 2,4 | 2,4 | 0,4 |
Net income from sale | 0 | -0 | 0 | 112,7 |
Liabilities and provisions for liabilities | 46,2 | 44,7 | 44,5 | -0,5 |
Working assets | 4,7 | 3 | 3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,4 | -0,5 | -0,9 |
Equity capital to total assets | -878,2 | -1374 | -1367,1 | 6,9 |
Gross profit margin | -170 931,7 | 661 360,7 | 832 292,4 | |
EBITDA Margin | -91 174,8 | 42 324,2 | -269 255,9 | -311 580,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 971 928 | -66 697 864 | 522 396 128 | 589 093 992 |
Current financial liquidity indicator | 0.10222789645195007 | 0.06784118711948395 | 0.06816244125366211 | 0 |
Net dept to EBITDA | 23.901859283447266 | 12.760294914245605 | 15.910745620727539 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane