08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
09.90.Z - Support activities for other mining and quarrying
10.39.Z - Other processing and preserving of fruit and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
19.20.Z - Manufacture and processing ofrefind petroleum products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
59.20.Z - Sound recording and music publishing activities
63.99.Z - Other information service activities not elsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.29.Z - Other cleaning activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,5 | 0,3 | -34,7 |
EBITDA | -0,8 | 0,5 | 0,3 | -34,6 |
Short time liabilities | 2,4 | 1,4 | 0,9 | -36,5 |
Equity capital | -1,5 | -0,1 | 0,3 | 377 |
Operating profit (EBIT) | -0,8 | 0,5 | 0,3 | -34,6 |
Assets | 1,2 | 1,6 | 1,2 | -24,4 |
Net profit (loss) | -0,8 | 0,5 | 0,3 | -34,7 |
Cash | 0,2 | 0,8 | 0,1 | -86,7 |
Net income from sale | 5,6 | 5,7 | 4 | -29 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 0,9 | -44,3 |
Working assets | 1,2 | 1,6 | 1,2 | -24,4 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | -577,7 | 136,1 | 713,8 |
Equity capital to total assets | -120,1 | -6 | 21,8 | 27,8 |
Gross profit margin | -15,1 | 9,4 | 8,6 | -0,8 |
EBITDA Margin | -15,1 | 9,4 | 8,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 89 | 80 | -9 |
Current financial liquidity indicator | 0.4640163779258728 | 0.9769227504730225 | 1.330142855644226 | 0,3 |
Net dept to EBITDA | 0.14121022820472717 | -1.3447877168655396 | -0.19366803765296936 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane