66.12.Z - Brokerage activities related to securities and commodities markets
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.32.Z - Other road passenger transport, non-scheduled
50 - Water transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.4 - Air transport
51.66.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.4 - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.21 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
68.31.Z - Real estate brokerage
74.60.Z - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
34
45.20.Z
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | -0,1 | 0 | 141,8 |
EBITDA | -0,3 | -0,1 | 0,1 | 172,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -86,6 |
Other operating costs | ||||
Equity capital | 0,2 | 0,1 | 0,2 | 23,8 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 158,5 |
Assets | 0,4 | 0,3 | 0,2 | -16,6 |
Net profit (loss) | -0,3 | -0,1 | 0 | 141,8 |
Cash | 0,1 | 0,1 | 0 | -57 |
Net income from sale | 5,7 | 3,9 | 1,7 | -55,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -63,6 |
Working assets | 0,3 | 0,3 | 0,1 | -64,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -142,6 | -56,8 | 19,2 | 76 |
Equity capital to total assets | 64,9 | 53,8 | 79,8 | 26 |
Gross profit margin | -5,7 | -2,1 | 2 | 4,1 |
EBITDA Margin | -5,4 | -1,9 | 3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 7 | 2 | -5 |
Current financial liquidity indicator | 2.1657211780548096 | 2.2284412384033203 | 3.414999485015869 | 1,2 |
Net dept to EBITDA | -0.04168090224266052 | -0.37855687737464905 | 0.11841712892055511 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane