20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
26.40.Z - Manufacture of consumer electronics
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.32.A - Technical secondary schools
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -182,6 |
EBITDA | 0,1 | 0 | -0,1 | -1332,8 |
Short time liabilities | 0,2 | 0,7 | 0,2 | -72,3 |
Equity capital | 0,1 | 0,2 | 0,1 | -38,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -1332,8 |
Assets | 0,3 | 0,9 | 0,3 | -65,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -191,5 |
Cash | 0,1 | 0,2 | 0 | -95,5 |
Net income from sale | 0,5 | 1,2 | 0,9 | -22 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -71,6 |
Working assets | 0,3 | 0,9 | 0,2 | -74,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 41,9 | -62,2 | -104,1 |
Equity capital to total assets | 33,8 | 18,7 | 33,3 | 14,6 |
Gross profit margin | 15,5 | 6,4 | -6,8 | -13,2 |
EBITDA Margin | 15,5 | 0,4 | -6,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 218 | 77 | -141 |
Current financial liquidity indicator | 1.5111643075942993 | 1.230675458908081 | 1.0936211347579956 | -0,1 |
Net dept to EBITDA | -0.8218865394592285 | -37.21553421020508 | 0.12226421386003494 | 37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane