13.91.Z - Manufacture of knitted and crocheted fabrics
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
17.23.Z - Manufacture of paper stationery
18.11.Z - Printing of newspapers
18.12.Z - Other printing
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
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
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.42.Z - Wholesale of clothing and footwear
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
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
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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
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
77.33.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
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | -5,5 | -14,7 | -169 |
EBITDA | -15 | -4,6 | -12,7 | -174,3 |
Short time liabilities | 82,8 | 86,7 | 91 | 5 |
Equity capital | -58,7 | -64,2 | -79 | -23 |
Operating profit (EBIT) | -15 | -5,5 | -14,7 | -169 |
Assets | 38,6 | 37 | 26,6 | -28,2 |
Net profit (loss) | -17 | -5,5 | -14,7 | -169 |
Cash | 18,5 | 7,6 | 0,1 | -98,2 |
Net income from sale | 6,7 | 10,4 | 1,9 | -81,7 |
Liabilities and provisions for liabilities | 97,4 | 101,2 | 105,5 | 4,3 |
Working assets | 38,6 | 27,7 | 19,3 | -30,3 |
Depreciation | 0 | 0,8 | 2 | 140 |
% | % | % | p.p. | |
Profitability of capital | 29 | 8,5 | 18,7 | 10,2 |
Equity capital to total assets | -152 | -173,5 | -297,1 | -123,6 |
Gross profit margin | -222,1 | -52,7 | -775,9 | -723,2 |
EBITDA Margin | -222,1 | -44,6 | -669,1 | -624,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4488 | 3043 | 17 484 | 14 441 |
Current financial liquidity indicator | 0.39682334661483765 | 0.27364590764045715 | 0.182884082198143 | -0,1 |
Net dept to EBITDA | -0.63557368516922 | -4.690941333770752 | -2.299325466156006 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane