43.22.Z - Installation of plumbing, heating, and air-conditioning systems
01 - Crop and animal production, hunting and related service activities
02.0 - Forestry and logging
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.13 - Production of leather and leather products, production of similar products from other materials
15.3 - Production of leather and leather products, production of similar products from other materials
15.33 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
15.5 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.81 - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
47.42.Z - Retail trade
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.1 - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
72 - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
34
45
67.13.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,4 | -29,8 | -0,4 | 98,7 |
EBITDA | -18,5 | -6,7 | -0,4 | 94,3 |
Short time liabilities | 244,7 | 229,9 | 101,1 | -56 |
Equity capital | 20,4 | -9,4 | -9,7 | -4,1 |
Operating profit (EBIT) | -19,1 | -7,3 | -0,4 | 94,7 |
Assets | 295 | 250,4 | 245,1 | -2,1 |
Net profit (loss) | -49,4 | -29,8 | -0,4 | 98,7 |
Cash | 55,1 | 7,3 | 1,5 | -79,1 |
Net income from sale | 271,6 | -0,2 | 0 | 100 |
Liabilities and provisions for liabilities | 274,5 | 259,7 | 254,8 | -1,9 |
Working assets | 293,6 | 249,6 | 244,2 | -2,1 |
Depreciation | 0,6 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -242 | 318 | 3,9 | -314,1 |
Equity capital to total assets | 6,9 | -3,7 | -4 | -0,3 |
Gross profit margin | -18,2 | |||
EBITDA Margin | -6,8 | 4095,5 | 4102,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | -510 256 | 2 147 483 648 | 2 147 993 904 |
Current financial liquidity indicator | 1.069265604019165 | 0.9607879519462585 | 1.8640387058258057 | 0,9 |
Net dept to EBITDA | -8.624664306640625 | -28.867698669433594 | -423.431640625 | -394,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane