41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -4,6 | -0 | 99,5 |
EBITDA | 0 | -4,5 | -0 | 99,1 |
Short time liabilities | 26,3 | 16,5 | 16,5 | -0 |
Equity capital | -13,1 | -17,7 | -17,8 | -0,1 |
Operating profit (EBIT) | -0,7 | -4,6 | -0 | 99,1 |
Assets | 15,7 | 1,3 | 1,3 | -2,2 |
Net profit (loss) | -0,7 | -4,6 | -0 | 99,5 |
Cash | 1,1 | 0,8 | 0,8 | -3,2 |
Liabilities and provisions for liabilities | 28,8 | 19 | 19 | -0 |
Net income from sale | 0,1 | 0 | 0 | -92,9 |
Working assets | 1,5 | 1,3 | 1,3 | -2,2 |
Depreciation | 0,8 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 26 | 0,1 | -25,9 |
Equity capital to total assets | -83,9 | -1387,1 | -1420,5 | -33,4 |
Gross profit margin | -750,4 | -18 890,4 | -1390,3 | 17 500,1 |
EBITDA Margin | 48,1 | -18 355,8 | -2338,5 | 16 017,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 518 | 247 341 | 3 465 950 | 3 218 609 |
Current financial liquidity indicator | 0.05802494287490845 | 0.07723028212785721 | 0.07553626596927643 | 0 |
Net dept to EBITDA | 545.1170654296875 | -3.9152636528015137 | -431.4226379394531 | -427,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane