13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.93.Z - Manufacture of carpets and rugs
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.20.Z - Manufacture of articles of fur
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.24.Z - Manufacture of wallpaper
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
22.29.Z - Manufacture of other plastic products
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.31.Z - Manufacture of ceramic tiles and flags
23.41.Z - Manufacture of ceramic tableware and ornamental articles
23.42.Z - Manufacture of ceramic sanitary fixtures
23.44.Z - Manufacture of other technical ceramic products
23.49.Z - Manufacture of other ceramic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.24.Z - Manufacture of power-driven hand tools
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
32.99.Z - Other manufacturing notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
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
46.41.Z - Wholesale of textiles
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
46.47.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
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.35.Z - Rental and leasing of air transport equipment
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -69,7 | -29,2 | -10,1 | 65,3 |
EBITDA | -60,5 | -22,5 | -2,4 | 89,5 |
Short time liabilities | 229,8 | 256,1 | 264 | 3 |
Equity capital | -130 | -159,2 | -169,3 | -6,4 |
Operating profit (EBIT) | -60,5 | -22,5 | -2,4 | 89,5 |
Assets | 99,8 | 97 | 94,7 | -2,4 |
Net profit (loss) | -69,7 | -29,2 | -10,1 | 65,3 |
Cash | 92,5 | 93,7 | 91,3 | -2,5 |
Net income from sale | 67,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 229,8 | 256,1 | 264 | 3 |
Working assets | 99,8 | 97 | 94,7 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 18,3 | 6 | -12,3 |
Equity capital to total assets | -130,3 | -164,1 | -178,8 | -14,7 |
Gross profit margin | -103,1 | -46,7 | ||
EBITDA Margin | -89,4 | -33,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1240 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.43422001600265503 | 0.37860915064811707 | 0.3586677014827728 | 0 |
Net dept to EBITDA | -1.72260582447052 | -6.236877918243408 | -63.41162872314453 | -57,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane