11.0 - Manufacture of beverages
13.3 - Finishing of textiles
13.9 - Manufacture of other textiles
14.1 - Manufacture of wearing apparel, except fur apparel
14.2 - Manufacture of articles of fur
14.3 - Manufacture of knitted and crocheted apparel
15.2 - Manufacture of footwear
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.7 - Cutting, shaping and finishing of stone
25.1 - Manufacture of structural metal products
25.3 - Manufacture of steam generators, except central heating hot water boilers
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.4 - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
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
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
53.2 - Other postal and courier activities
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
61.1 - Wired telecommunications activities
61.3 - Satellite telecommunications activities
61.9 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.1 - Monetary intermediation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.1 - Legal activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
75.0 - Veterinary activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
80.1 - Private security activities, excluding security systems service activities
80.2 - Security systems service activities
80.3 - Investigation activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
91.0 - Libraries, archives, museums and other cultural activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -170,1 |
EBITDA | 0,3 | 0,1 | -0 | -137,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -72,3 |
Equity capital | 1,4 | 1,4 | 1,2 | -10,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -140,1 |
Assets | 1,9 | 1,8 | 1,6 | -13,7 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -178,3 |
Cash | 0,8 | 0,7 | 0,6 | -13,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -24 |
Net income from sale | 3,2 | 2,6 | 2 | -21,6 |
Working assets | 1,9 | 1,8 | 1,6 | -13,7 |
Depreciation | 0 | 0 | 0 | 267,2 |
% | % | % | p.p. | |
Profitability of capital | 22 | 7,2 | -6,3 | -13,5 |
Equity capital to total assets | 72,4 | 74,5 | 77,6 | 3,1 |
Gross profit margin | 10,2 | 4,3 | -3,8 | -8,1 |
EBITDA Margin | 10,3 | 5,1 | -2,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 11 | -21 |
Current financial liquidity indicator | 11.174072265625 | 3.923750877380371 | 4.457192897796631 | 0,6 |
Net dept to EBITDA | -2.3309783935546875 | -5.564819812774658 | 13.005485534667969 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane