15.61.Z - Manufacture of leather and related products
15.62.Z - Manufacture of leather and related products
15.71.Z - Manufacture of leather and related products
15.72.Z - Manufacture of leather and related products
15.81.A - Manufacture of leather and related products
15.81.B - Manufacture of leather and related products
15.82.Z - Manufacture of leather and related products
17.40.A - Manufacture of paper and paper products
17.53.Z - Manufacture of paper and paper products
17.54.Z - Manufacture of paper and paper products
17.60.Z - Manufacture of paper and paper products
17.72.Z - Manufacture of paper and paper products
18.10.Z - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.10.A - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
22.22.Z - Manufacture of plastic packing goods
24.15.Z - Manufacture of basic metals
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.13.Z - Manufacture of fabricated metal products, except machinery and equipment
25.21.Z - Manufacture of central heating radiators and boilers
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
26.21.Z - Manufacture of computer, electronic and optical products
26.22.Z - Manufacture of computer, electronic and optical products
26.40.Z - Manufacture of consumer electronics
26.61.Z - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
26.66.Z - Manufacture of computer, electronic and optical products
26.81.Z - Manufacture of computer, electronic and optical products
26.82.Z - Manufacture of computer, electronic and optical products
27.21.Z - Manufacture of electrical equipment
27.22.Z - Manufacture of electrical equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
28.40.Z - Manufacture of metal forming machinery and machine tools
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.62.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.A - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.12.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.13.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.21.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.32.A - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.32.B - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.41.B - Manufacture of motor vehicles, trailers and semi-trailers
29.43.A - Manufacture of motor vehicles, trailers and semi-trailers
29.43.B - Manufacture of motor vehicles, trailers and semi-trailers
36.63.Z - Water collection, treatment and supply
37.20.Z - Sewage disposal and treatment
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
50.50.Z - Transport wodny
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.84.Z - Transport lotniczy
51.85.Z - Transport lotniczy
51.86.Z - Transport lotniczy
51.87.Z - Transport lotniczy
51.88.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.2 - Support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.62.A - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
55.30.B - Accommodation
55.40.Z - Accommodation
55.52.Z - Accommodation
60.22.Z - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.31.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
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Security and investigation activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
40.21.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -99,2 | -28,2 | -7,4 | 73,7 |
EBITDA | -100,4 | -28,2 | -7,4 | 73,7 |
Short time liabilities | 9,5 | 3,4 | 8,2 | 142,7 |
Equity capital | 45,1 | 17 | 9,5 | -43,8 |
Operating profit (EBIT) | -100,4 | -28,2 | -7,4 | 73,7 |
Assets | 54,7 | 20,3 | 17,7 | -12,9 |
Net profit (loss) | -99,2 | -28,2 | -7,4 | 73,7 |
Cash | 11,3 | 4,1 | 4,3 | 4,5 |
Net income from sale | 75,9 | 54,3 | 49,1 | -9,5 |
Liabilities and provisions for liabilities | 9,5 | 3,4 | 8,2 | 142,7 |
Working assets | 54,7 | 20,3 | 17,7 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -219,7 | -166,3 | -78 | 88,3 |
Equity capital to total assets | 82,5 | 83,4 | 53,8 | -29,6 |
Gross profit margin | -130,8 | -52 | -15,1 | 36,9 |
EBITDA Margin | -132,4 | -52 | -15,1 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 23 | 61 | 38 |
Current financial liquidity indicator | 5.730224132537842 | 6.030688285827637 | 2.1649115085601807 | -3,8 |
Net dept to EBITDA | 0.11247934401035309 | 0.14566358923912048 | 0.5793753862380981 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane