15.62.Z - Production of leather and leather products, production of similar products from other materials
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.19.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
24.16.Z - Production of metals
24.62.Z - Production of metals
24.65.Z - Production of metals
24.66.Z - Production of metals
25.13 - Production of fabricated metal products, excluding machinery and equipment
25.2 - Production of metal tanks, cisterns, and containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
36.63.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
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
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.18.Z - Air transport
51.19.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
73.10.B - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1,6 | -353,3 |
EBITDA | 0,9 | -1,2 | -235,7 |
Short time liabilities | 0,4 | 2 | 446,6 |
Equity capital | 9,9 | 8,2 | -16,5 |
Operating profit (EBIT) | 0,6 | -1,6 | -352,5 |
Assets | 10,3 | 10,3 | 0,1 |
Net profit (loss) | 0,6 | -1,6 | -353,3 |
Cash | 0,9 | 0,1 | -92 |
Net income from sale | 12,4 | 10,9 | -12,2 |
Liabilities and provisions for liabilities | 0,4 | 2 | 410,5 |
Working assets | 4,2 | 1,7 | -58,8 |
Depreciation | 0,3 | 0,4 | 53,1 |
% | % | p.p. | |
Profitability of capital | 6,5 | -19,7 | -26,2 |
Equity capital to total assets | 96,1 | 80,2 | -15,9 |
Gross profit margin | 5,2 | -15 | -20,2 |
EBITDA Margin | 7,3 | -11,3 | -18,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 68 | 57 |
Current financial liquidity indicator | 10.570915222167969 | 0.8531017303466797 | -9,7 |
Net dept to EBITDA | -0.9450368881225586 | 0.055428653955459595 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane