01.16.Z - Growing of fibre crops
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
03.22.Z - Freshwater aquaculture
10.91.Z - Manufacture of prepared feeds for farm animals
11.01.Z - Distilling, rectifying and blending of spirits
14.12.Z - Manufacture of workwear
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
28.95.Z - Manufacture of machinery for paper and paperboard production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.11.Z - Manufacture of ships and floating structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
32.30.Z - Manufacture of sports goods
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
58.19.Z - Other publishing activities
58.2 - Software publishing
59.11.Z - Motion picture, video and television programme production activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,2 | -8,6 | 50,1 | |
Gross profit (loss) | -36,3 | -17,2 | -8,6 | 50,1 |
EBITDA | -32,6 | -14,4 | -6 | 58 |
Short time liabilities | 72,5 | 70,9 | 70,9 | 0 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 194 | 176,8 | 168,2 | -4,8 |
Operating profit (EBIT) | -36,3 | -17,2 | -8,6 | 50,1 |
Assets | 417,7 | 399 | 390,4 | -2,1 |
Net profit (loss) | -36,3 | -17,2 | -8,6 | 50,1 |
Cash | 386,2 | 365,4 | 358,8 | -1,8 |
Liabilities and provisions for liabilities | 223,7 | 222,2 | 222,2 | 0 |
Net income from sale | 2,7 | 0 | 0 | 0 |
Working assets | 384,6 | 368,7 | 362,7 | -1,6 |
Other income costs | 0 | 0 | 150 | |
Depreciation | 3,6 | 2,8 | 2,5 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -9,7 | -5,1 | 4,6 |
Equity capital to total assets | 46,4 | 44,3 | 43,1 | -1,2 |
Gross profit margin | -1343,1 | -599,3 | ||
EBITDA Margin | -1208,9 | -1132,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9799 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.198877334594727 | 5.112534046173096 | -0,1 | |
Net dept to EBITDA | 9.958087921142578 | 22.627395629882812 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane