71 - Architectural and engineering activities; technical testing and analysis
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.60.Z - Educational support activities
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 94,7 | 85,9 | 78,7 | -8,5 |
Gross profit (loss) | 7,7 | 0,6 | -5,8 | -1150,7 |
EBITDA | 12,4 | 5,3 | 13,9 | 165,1 |
Net profit (loss) | 7,3 | 0,1 | -6,7 | -6787,9 |
Cash | 35,3 | 11,2 | 18,6 | 65,2 |
Liabilities and provisions for liabilities | 13,5 | 4,6 | 4 | -12,4 |
Net income from sale | 118,4 | 61,4 | 109,7 | 78,8 |
Short time liabilities | 12,1 | 3 | 2,4 | -19 |
Working assets | 83,8 | 79,7 | 77,1 | -3,2 |
Equity capital | 81,2 | 81,3 | 74,6 | -8,2 |
Operating profit (EBIT) | 7,7 | 0,6 | -5,8 | -1143 |
Depreciation | 4,7 | 4,7 | 19,7 | 320,3 |
% | % | % | p.p. | |
Profitability of capital | 9 | 0,1 | -9 | -9,1 |
Equity capital to total assets | 85,8 | 94,7 | 94,9 | 0,2 |
Gross profit margin | 6,5 | 0,9 | -5,3 | -6,2 |
EBITDA Margin | 10,5 | 8,6 | 12,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 18 | 8 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane