41 - Construction work related to the construction of residential and non-residential buildings
11.03.Z - Cider and other fruit-based fermented beverage production
11.07.Z - Production of non-alcoholic beverages and bottled water
16.24.Z - Wood packaging production
22.22.Z - Manufacture of plastic packaging
38.32.Z - Waste disposal in landfills
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.0 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | 286,5 |
EBITDA | 0,3 | 0,1 | 0,1 | 48 |
Short time liabilities | 0,1 | 0,1 | 0 | -38 |
Equity capital | 1,3 | 1,3 | 1,3 | 2,8 |
Operating profit (EBIT) | 0,3 | 0 | 0 | 211,5 |
Assets | 1,4 | 1,4 | 1,4 | -0,8 |
Net profit (loss) | 0,2 | 0 | 0 | 261 |
Cash | 0 | 0 | 0,1 | 345,6 |
Net income from sale | 0,5 | 0,5 | 0,6 | 13,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -48,7 |
Working assets | 0 | 0,1 | 0,1 | 38,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 0,9 | 3,1 | 2,2 |
Equity capital to total assets | 91,4 | 93 | 96,4 | 3,4 |
Gross profit margin | 59,1 | 2,4 | 8,2 | 5,8 |
EBITDA Margin | 71,3 | 13,1 | 17,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 55 | 30 | -25 |
Current financial liquidity indicator | 0.5946707725524902 | 0.7627136707305908 | 1.702767252922058 | 0,9 |
Net dept to EBITDA | 0.16889804601669312 | 0.02031421847641468 | -0.6582396626472473 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane