01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.A - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
36.14.B - Extraction, treatment, and supply of water
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.43.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21.A
45.21.F
45.22.Z
45.23.B
45.25.B
45.25.D
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,9 | 21,2 | -81 | -481,5 |
EBITDA | 25,7 | 21 | -81,7 | -489,3 |
Short time liabilities | 43,9 | 18,8 | 17,2 | -8,5 |
Equity capital | 239,2 | 258,2 | 177,2 | -31,4 |
Operating profit (EBIT) | 25,7 | 20,4 | -82,6 | -504,3 |
Assets | 286,2 | 277 | 194,4 | -29,8 |
Net profit (loss) | 22,5 | 19 | -81 | -527,4 |
Cash | 197,8 | 177,1 | 105,2 | -40,6 |
Liabilities and provisions for liabilities | 46,9 | 18,8 | 17,2 | -8,5 |
Net income from sale | 823,1 | 903,9 | 690,6 | -23,6 |
Working assets | 286,2 | 277 | 163,4 | -41 |
Depreciation | 0 | 0,6 | 0,8 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 7,3 | -45,7 | -53 |
Equity capital to total assets | 83,6 | 93,2 | 91,1 | -2,1 |
Gross profit margin | 3,1 | 2,3 | -11,7 | -14 |
EBITDA Margin | 3,1 | 2,3 | -11,8 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 8 | 9 | 1 |
Current financial liquidity indicator | 6.513640403747559 | 14.701191902160645 | 9.478422164916992 | -5,2 |
Net dept to EBITDA | -7.352612018585205 | -8.291703224182129 | 1.2872518301010132 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane