01.41 - Dairy cattle breeding and husbandry
15.81.B - Production of leather and leather products, production of similar products from other materials
18.21.Z - Printing and reproduction of recorded media
18.22 - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
41.00 - Construction work related to the construction of residential and non-residential buildings
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.50.Z - Water transport
51.34 - Air transport
51.39.Z - Air transport
51.70 - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.23.Z - Accommodation
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
60.23.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
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12 - Other personal insurance and property insurance
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.50.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00 - Creative activities and activities related to the staging of artistic performances
92.12.Z - Activities related to gambling and betting
92.13.Z - Activities related to gambling and betting
93.01.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
40.10
45.11.Z
45.21
45.22.Z
45.31
45.32.Z
45.33
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44
45.45.Z
45.50.Z
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,6 | -0,5 | 25,2 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 237,5 |
EBITDA | 0,1 | -0,1 | 0,1 | 176 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 97,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 1,3 | 1,5 | 10,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 165,6 |
Assets | 1,5 | 1,5 | 1,7 | 18 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 230,1 |
Cash | 0,9 | 0,9 | 0,8 | -11,9 |
Net income from sale | 2,4 | 2,2 | 2,8 | 28 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Working assets | 1,5 | 1,4 | 1,4 | -3,2 |
Other income costs | 0,5 | 0,5 | 0,5 | 12,5 |
Depreciation | 0 | 0 | 0 | 916,2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | -7,9 | 9,3 | 17,2 |
Equity capital to total assets | 95,7 | 91,1 | 85,1 | -6 |
Gross profit margin | 5,2 | -4,9 | 5,2 | 10,1 |
EBITDA Margin | 5,4 | -6 | 3,6 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 22 | 34 | 12 |
Current financial liquidity indicator | 22.773956298828125 | 11.048646926879883 | 5.417306423187256 | -5,6 |
Net dept to EBITDA | -7.022221088409424 | 6.836822032928467 | -7.928877353668213 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane