09 - Service activities incidental to mining and quarrying
18.20.Z - Reproduction of recorded media
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.61.Z - Production of concrete building products
25.1 - Production of metal structural elements
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.9 - Manufacture of other electrical equipment
38.1 - Waste collection
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,7 | 0,1 | -89,7 |
EBITDA | -0,4 | 0,7 | 0,2 | -78,9 |
Short time liabilities | 1,5 | 0,9 | 0,6 | -34,4 |
Equity capital | 2 | 2,5 | 2,3 | -5,9 |
Operating profit (EBIT) | -0,5 | 0,7 | 0,1 | -83,9 |
Assets | 3,7 | 3,4 | 2,9 | -13,5 |
Net profit (loss) | -0,5 | 0,7 | 0,1 | -89,7 |
Cash | 0,7 | 0,9 | 0,6 | -39,3 |
Net income from sale | 7,1 | 8,7 | 7,7 | -11,8 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,6 | -34,4 |
Working assets | 3,5 | 3,3 | 2,8 | -14,6 |
Depreciation | 0 | 0 | 0 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | 29,4 | 3,2 | -26,2 |
Equity capital to total assets | 54,5 | 73,5 | 79,9 | 6,4 |
Gross profit margin | -6,7 | 8,3 | 1 | -7,3 |
EBITDA Margin | -6,2 | 8,4 | 2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 37 | 28 | -9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane