46.4 - Wholesale of household goods
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.4 - Animal production
01.5 - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
01.7 - Hunting and acquiring of hunting animals, including service activity
02.1 - Silviculture and other forestry activities, excluding gathering of forestry products
02.2 - Logging
02.3 - Gathering of wild growing forestry products, excluding wood
02.4 - Service activity related to forestry
03.1 - Fishing
03.2 - Aquaculture
11.0 - Manufacture of beverages
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.3 - Manufacture of steam generators, except central heating hot water boilers
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of wiring and wiring devices
27.4 - Manufacture of electric lighting equipment
27.5 - Manufacture of domestic appliances
27.9 - Manufacture of other electrical equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.3 - Steam, hot water and air conditioning manufacturing and supply
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.0 - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
73.1 - Advertising
73.2 - Market research and public opinion polling
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
92.0 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -622,2 |
EBITDA | -0 | 0 | -0 | -473,1 |
Short time liabilities | 0,5 | 0,8 | 1,2 | 58,8 |
Equity capital | -0,1 | -0,1 | -0,2 | -34,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -621,6 |
Assets | 0,4 | 0,6 | 1 | 64 |
Net profit (loss) | -0 | 0 | -0 | -622,2 |
Cash | 0,2 | 0,3 | 0,7 | 103,2 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,2 | 58,8 |
Net income from sale | 0,6 | 0,3 | 0,7 | 132 |
Working assets | 0,4 | 0,6 | 1 | 65,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | -6,6 | 25,6 | 32,2 |
Equity capital to total assets | -36,7 | -21,4 | -17,5 | 3,9 |
Gross profit margin | -4,6 | 2,8 | -6,3 | -9,1 |
EBITDA Margin | -3,9 | 3,7 | -6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 885 | 606 | -279 |
Current financial liquidity indicator | 0.7083820104598999 | 0.8114607334136963 | 0.8453648090362549 | 0 |
Net dept to EBITDA | 7.872923374176025 | -28.6738338470459 | 15.613265037536621 | 44,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane