01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
18 - Printing and reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
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
50 - Transport wodny
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
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
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
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,6 | 0,9 | 0,5 | -46,8 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -94,4 |
EBITDA | 0,1 | -0 | -0 | 92,5 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -45,5 |
Cash | 0,2 | 0,3 | 0,1 | -82,1 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -91,9 |
Net income from sale | 0,7 | 0,6 | 0,7 | 19,9 |
Short time liabilities | 0 | 0,4 | 0 | -91,8 |
Working assets | 0,3 | 0,6 | 0,3 | -53,6 |
Equity capital | 0,6 | 0,5 | 0,4 | -15,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 33,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 11 | -10,4 | -17,8 | -7,4 |
Equity capital to total assets | 95,8 | 58,8 | 93,7 | 34,9 |
Gross profit margin | 9,9 | -6,8 | -11,1 | -4,3 |
EBITDA Margin | 13,7 | -8,6 | -0,5 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 223 | 15 | -208 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane