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
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
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
50.50.Z - Water transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.22.Z - Support activities for water transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
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
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.01.Z - Sports, entertainment, and recreational activities
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.21.A
45.21.E
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,4 | -3,9 | -19 | -382,5 |
EBITDA | 16,4 | -4,6 | -20,9 | -353,6 |
Short time liabilities | 17,9 | 21,1 | 22,9 | 8,3 |
Equity capital | 316,6 | 312,6 | 293,6 | -6,1 |
Operating profit (EBIT) | 16,4 | -4,6 | -20,9 | -353,6 |
Assets | 334,5 | 333,8 | 316,5 | -5,2 |
Net profit (loss) | 15,2 | -3,9 | -19 | -382,5 |
Cash | 165,6 | 164,1 | 146,5 | -10,7 |
Net income from sale | 187,8 | 155 | 146 | -5,8 |
Liabilities and provisions for liabilities | 17,9 | 21,1 | 22,9 | 8,3 |
Working assets | 179,2 | 178,5 | 161,2 | -9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -1,3 | -6,5 | -5,2 |
Equity capital to total assets | 94,6 | 93,7 | 92,8 | -0,9 |
Gross profit margin | 8,7 | -2,5 | -13 | -10,5 |
EBITDA Margin | 8,7 | -3 | -14,3 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 50 | 57 | 7 |
Current financial liquidity indicator | 10.000826835632324 | 8.442477226257324 | 7.040523052215576 | -1,4 |
Net dept to EBITDA | -10.11058521270752 | 35.61013412475586 | 7.006503105163574 | -28,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane