01.6 - Support activities to agriculture and post-harvest crop activities
08.1 - Quarrying of stone, sand and clay
08.9 - Mining and quarrying n.e.c.
09.1 - Support activities for petroleum and natural gas extraction
09.9 - Support activities for other mining and quarrying
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.2 - Manufacture of refractory products
23.3 - Manufacture of clay building materials
23.4 - Manufacture of other porcelain and ceramic products
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing of steel
24.4 - Manufacture of basic precious and other non-ferrous metals
24.5 - Casting of metals
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
26.30 - Manufacture of(tele)communication equipment
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
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
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
30.1 - Building of ships and boats
30.2 - Manufacture of railway locomotives and rolling stock
30.3 - Manufacture of air and spacecraft and related machinery
30.4 - Manufacture of military fighting vehicles
30.9 - Manufacture of transport equipment n.e.c.
31.0 - Manufacture of furniture
32.3 - Manufacture of sports goods
32.4 - Manufacture of games and toys
32.5 - Manufacture of medical and dental instruments and supplies
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
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
46.4 - Wholesale of household goods
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
47.4 - 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
52.1 - Warehousing and storage
55.9 - Other accommodation
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
60.1 - Radio broadcasting
60.2 - Public and licence television programmes broadcasting
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.1 - Monetary intermediation
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.3 - Fund management activities
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
69.1 - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
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
78.2 - 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
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.5 - Other education
90.0 - Creative, arts and entertainment activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -70,2 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -33,1 |
EBITDA | -0 | -0,1 | -0,1 | -16,2 |
Short time liabilities | 1,5 | 1,1 | 1,3 | 20,2 |
Other operating costs | 0,3 | 0 | 0 | -25 |
Equity capital | 2 | 1,9 | 1,8 | -7,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -16,2 |
Assets | 3,6 | 3 | 3,1 | 2,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -27,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,3 | 18,9 |
Net income from sale | 3,8 | 4,1 | 2 | -50,4 |
Working assets | 2,3 | 2 | 2,3 | 16,7 |
Other income costs | 0,4 | 0 | 0 | 359,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -6 | -8,3 | -2,3 |
Equity capital to total assets | 56 | 62,8 | 56,7 | -6,1 |
Gross profit margin | -1,8 | -2,6 | -7,1 | -4,5 |
EBITDA Margin | -1,1 | -3 | -7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 98 | 237 | 139 |
Current financial liquidity indicator | 1.4807506799697876 | 1.8107596635818481 | 1.7577214241027832 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane