10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans and molluscs
10.3 - Processing and preserving of fruit and vegetables
15.3 - Manufacture of leather and related products
15.6 - Manufacture of leather and related products
15.7 - Manufacture of leather and related products
15.8 - Manufacture of leather and related products
15.9 - Manufacture of leather and related products
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
21.2 - Manufacture of medicines and other pharmaceutical products
22.1 - Manufacture of rubber products
24.5 - Casting of metals
25.2 - Manufacture of tanks, reservoirs and containers of metal
26.7 - Manufacture of optical instruments and photographic equipment
26.8 - Manufacture of unrecorded magnetic and optical media
27.4 - Manufacture of electric lighting equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.5 - Manufacture of machinery and equipment n.e.c.
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.4 - Manufacture of motor vehicles, trailers and semi-trailers
29.5 - Manufacture of motor vehicles, trailers and semi-trailers
30.0 - Manufacture of other transport equipment
31.5 - Manufacture of furniture
31.6 - Manufacture of furniture
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
33.3 - Repair and installation of machinery and equipment
35.4 - Electricity, gas, steam and air conditioning supply
35.5 - Electricity, gas, steam and air conditioning supply
36.1 - Water collection, treatment and supply
36.4 - Water collection, treatment and supply
36.6 - Water collection, treatment and supply
37.1 - Sewage disposal and treatment
37.2 - Sewage disposal and treatment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.5 - Transport wodny
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
51.9 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.4 - Warehousing and support activities for transportation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.5 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
72.5 - Scientific research and development
72.6 - Scientific research and development
73.1 - Advertising
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Security and investigation activities
85.1 - Pre-primary education
90.0 - Creative, arts and entertainment activities
93.0 - Sports activities and amusement and recreation activities
34.1
34.2
40.1
40.3
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 2,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -19 |
EBITDA | 0,3 | 0,2 | -37,2 | |
Short time liabilities | 1,5 | 0,3 | 0,3 | 18,7 |
Other operating costs | 0 | 0 | 0 | 293 |
Equity capital | 1,8 | 2,1 | 2,3 | 8,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -37,2 |
Assets | 4,2 | 3,1 | 2,9 | -5,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -17,2 |
Cash | 0,6 | 0,4 | 0,3 | -36,4 |
Net income from sale | 1,8 | 1,9 | 1,9 | -3,3 |
Liabilities and provisions for liabilities | 2,4 | 1 | 0,6 | -34,1 |
Working assets | 3,9 | 2,8 | 2,6 | -5,7 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 10 | 7,7 | -2,3 |
Equity capital to total assets | 43,6 | 68,2 | 77,9 | 9,7 |
Gross profit margin | 4,1 | 12,3 | 10,3 | -2 |
EBITDA Margin | 15,9 | 10,3 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 55 | 68 | 13 |
Current financial liquidity indicator | 2.625303030014038 | 9.652717590332031 | 7.6667914390563965 | -2 |
Net dept to EBITDA | -0.4558117389678955 | 0.10885126888751984 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane