01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 144,2 |
EBITDA | -0 | 0 | 0 | 422 |
Short time liabilities | 0 | 0 | 0 | -65,6 |
Equity capital | 3,8 | 3,8 | 3,8 | 0,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 144,2 |
Assets | 3,8 | 3,8 | 3,8 | -0,1 |
Net profit (loss) | -0 | -0 | 0 | 144,2 |
Cash | 0 | 0 | 0 | 29,4 |
Net income from sale | 0 | 0 | 0,1 | 93,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -65,6 |
Working assets | 0 | 0 | 0 | 80,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,3 | 0,1 | 0,4 |
Equity capital to total assets | 99,6 | 99,6 | 99,9 | 0,3 |
Gross profit margin | -89,5 | -37,8 | 8,6 | 46,4 |
EBITDA Margin | -49,4 | 12,9 | 34,9 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 196 | 35 | -161 |
Current financial liquidity indicator | 0.4469408094882965 | 0.7431969046592712 | 3.897610664367676 | 3,2 |
Net dept to EBITDA | 0.22272302210330963 | -2.500828981399536 | -0.6200977563858032 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane