11.07.Z - Production of non-alcoholic beverages and bottled water
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.24.Z - Wood packaging production
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
23.70.Z - Cutting, shaping, and finishing of stone
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
32.11.Z - Manufacture of coins
32.13.Z - Manufacture of costume jewelry and similar products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.12.Z - Brokerage activities related to securities and commodities markets
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
78.30.Z - Employment activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -108,2 | ||
Gross profit (loss) | 0,3 | 1,5 | -0,2 | -112,1 |
EBITDA | 1 | 2,1 | 0,9 | -56,6 |
Short time liabilities | 2,7 | 1,4 | 2,2 | 54 |
Other operating costs | 0 | -36,9 | ||
Equity capital | 4,9 | 6,4 | 5,5 | -13,2 |
Operating profit (EBIT) | 0,4 | 1,7 | 0,1 | -92,7 |
Assets | 10,1 | 10,1 | 9,3 | -8,3 |
Net profit (loss) | 0,3 | 1,5 | -0,3 | -123 |
Cash | 0 | 2,4 | 2,3 | -1,9 |
Net income from sale | 11,5 | 18,9 | 20,5 | 8,4 |
Liabilities and provisions for liabilities | 5,2 | 3,8 | 3,8 | -0 |
Working assets | 5,2 | 4,6 | 4,3 | -5,4 |
Other income costs | 0,6 | -16,9 | ||
Depreciation | 0,6 | 0,4 | 0,8 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 23,5 | -6,2 | -29,7 |
Equity capital to total assets | 48,4 | 63 | 59,6 | -3,4 |
Gross profit margin | 2,4 | 8 | -0,9 | -8,9 |
EBITDA Margin | 8,4 | 11,2 | 4,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 27 | 39 | 12 |
Current financial liquidity indicator | 1.9082456827163696 | 0,3 | ||
Net dept to EBITDA | 3.42250394821167 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane