05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
08 - Other mining and quarrying
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
08.99.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
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing ofrefind petroleum products
22.1 - Manufacture of rubber products
23.6 - Manufacture of articles of concrete, cement and plaster
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.21.Z - Manufacture of central heating radiators and boilers
28 - Manufacture of machinery and equipment n.e.c.
28.2 - Manufacture of other general-purpose machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
30 - Manufacture of other transport equipment
30.1 - Building of ships and boats
30.11.Z - Manufacture of ships and floating structures
31 - Manufacture of furniture
31.28.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of ships and boats
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41 - Construction of buildings
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 - Civil engineering
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.2 - Wholesale of agricultural raw materials and live animals
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
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
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49 - Land transport and transport via pipelines
49.41.Z - Freight transport by road
49.42.Z - Removal services
50 - Transport wodny
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
52 - Warehousing and support activities for transportation
52.1 - Warehousing and storage
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.22 - Service activities incidental to sea transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
53 - Postal and courier activities
53.10.Z - Postal activities under universal service obligation (public operator)
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.11.Z - Administration of financial markets
66.12.Z - Security and commodity contracts brokerage
66.2 - Activities auxiliary to insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69 - Legal and accounting activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
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
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,2 | -0,3 | -26,9 |
EBITDA | -0,2 | -0,3 | -0,4 | -42,5 |
Short time liabilities | 77,9 | 77,3 | 74,1 | -4,1 |
Equity capital | -64,2 | -64,4 | -64,7 | -0,4 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,4 | -42,5 |
Assets | 26,1 | 23,6 | 20,2 | -14,4 |
Net profit (loss) | -1,1 | -0,2 | -0,3 | -26,9 |
Cash | 3,6 | 1,7 | 1,9 | 9,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 90,4 | 88,1 | 84,9 | -3,6 |
Working assets | 25,5 | 23,6 | 20,2 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | -245,7 | -272,8 | -319,9 | -47,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3249845802783966 | 0.3026796877384186 | 0.27080678939819336 | 0 |
Net dept to EBITDA | -204.7277374267578 | -187.8846435546875 | -122.92483520507812 | 65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane