05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
07.10.Z - Mining of iron ores
07.21.Z - Mining of uranium and thorium ores
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.92.Z - Extraction of peat
08.93.Z - Extraction of salt
08.99.Z - Other mining and quarrying notelsewhere classified
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
47.73.Z - Dispensing chemist in specialised stores
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | -0,1 | -103,7 |
EBITDA | 0,3 | 1,6 | -0 | -100,8 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -50,2 |
Equity capital | 0,3 | 1,7 | 1,7 | -3,4 |
Operating profit (EBIT) | 0,3 | 1,6 | -0 | -101,9 |
Assets | 1,1 | 2,5 | 1,9 | -22,4 |
Net profit (loss) | 0,2 | 1,5 | -0,1 | -104,1 |
Cash | 0,6 | 1,5 | 1,6 | 10,6 |
Net income from sale | 1,8 | 3,1 | 0,9 | -71,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,3 | -65,1 |
Working assets | 1 | 2,4 | 1,9 | -22,1 |
Depreciation | 0,1 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 85 | -3,6 | -88,6 |
Equity capital to total assets | 24,4 | 69,3 | 86,2 | 16,9 |
Gross profit margin | 14,6 | 52,3 | -6,7 | -59 |
EBITDA Margin | 17,8 | 53,1 | -1,5 | -54,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 110 | 46 |
Current financial liquidity indicator | 3.24393892288208 | 4.3665852546691895 | 6.846642017364502 | 2,4 |
Net dept to EBITDA | -0.3016270399093628 | -0.7576889991760254 | 109.06028747558594 | 109,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane