35.14.Z - Trade of electricity
38.12.Z - Collection of hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
56.21.Z - Event catering activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -28,8 |
EBITDA | 0,1 | 0 | 0 | -20 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 3 |
Equity capital | 0,1 | 0,1 | 0,1 | -16 |
Operating profit (EBIT) | 0 | -0 | -0 | -114,1 |
Assets | 1,4 | 1,4 | 1,4 | 1,6 |
Net profit (loss) | -0 | -0 | -0 | -28,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 3 |
Net income from sale | 0,7 | 0,1 | 0,1 | -53,7 |
Working assets | 1,2 | 1,2 | 1,3 | 6,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -12,4 | -19 | -6,6 |
Equity capital to total assets | 8,4 | 7,6 | 6,3 | -1,3 |
Gross profit margin | -2,3 | -10,1 | -28,2 | -18,1 |
EBITDA Margin | 8,1 | 34,6 | 59,8 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 677 | 3603 | 8014 | 4411 |
Current financial liquidity indicator | 0.8968560099601746 | 0.927006185054779 | 0.9563474059104919 | 0,1 |
Net dept to EBITDA | 2.2462542057037354 | 2.861769437789917 | 3.614269971847534 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane