41.10.Z - Realization of building projects related to erection of buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.20.Z - Activities of holding companies
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
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,8 | -0,1 | 96,1 |
EBITDA | -0,2 | -2,8 | -0,1 | 96,1 |
Short time liabilities | 40,7 | 37,9 | 37,9 | 0 |
Equity capital | -47 | -49,8 | -49,9 | -0,2 |
Operating profit (EBIT) | -0,2 | -2,8 | -0,1 | 96,1 |
Assets | 5,9 | 0,3 | 0,2 | -37,8 |
Net profit (loss) | -0,2 | -2,8 | -0,1 | 96,1 |
Cash | 2,3 | 0,2 | 0,2 | 0 |
Net income from sale | 0,3 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 52,9 | 50,1 | 50,1 | 0 |
Working assets | 2,9 | 0,2 | 0,1 | -44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 5,6 | 0,2 | -5,4 |
Equity capital to total assets | -797,8 | -17 059,4 | -27 473,4 | -10 414 |
Gross profit margin | -67,8 | -27 175,5 | -27 107,7 | |
EBITDA Margin | -67,8 | -27 175,5 | -27 107,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 382 | 2 147 483 648 | 34 065 896 | -2 113 417 752 |
Current financial liquidity indicator | 0.055141132324934006 | 0.009885737672448158 | 0.005516633857041597 | 0 |
Net dept to EBITDA | -48.04186248779297 | -2.914405584335327 | -74.029296875 | -71,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane