15.61.Z - Production of leather and leather products, production of similar products from other materials
15.62.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.72.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
17.40.A - Paper and paper product manufacturing
17.53.Z - Paper and paper product manufacturing
17.54.Z - Paper and paper product manufacturing
17.60.Z - Paper and paper product manufacturing
17.72.Z - Paper and paper product manufacturing
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 inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
22.22.Z - Manufacture of plastic packaging
24.15.Z - Production of metals
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.13.Z - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.21.Z - Manufacture of computers, electronic and optical products
26.22.Z - Manufacture of computers, electronic and optical products
26.40.Z - Manufacture of electronic consumer products
26.61.Z - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.81.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, 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 motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.A - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
36.63.Z - Extraction, treatment, and supply of water
37.20.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
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 specialized design activities
74.14.B - Other specialized design 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 - Detective and security activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
40.21.Z
45.2
45.3
45.4
45.50.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