13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26.52.Z - Manufacture of watches and clocks
27 - Manufacture of electrical equipment
32.13.Z - Manufacture of imitation jewellery and related articles
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
58 - Publishing activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73 - Advertising and market research
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78 - Employment activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
90 - Creative, arts and entertainment activities
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
95 - Repair of computers and personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -429,1 |
Gross profit (loss) | 0 | -0 | -0 | 31 |
EBITDA | 0 | -0 | 0 | 166,2 |
Short time liabilities | 1,1 | 0,7 | 0,5 | -30,4 |
Other operating costs | 0 | 0 | 0 | 194,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -15,5 |
Operating profit (EBIT) | 0 | -0 | -0 | 66,1 |
Assets | 1,2 | 0,8 | 0,6 | -29,1 |
Net profit (loss) | 0 | -0 | -0 | 46,9 |
Cash | 0,2 | 0 | 0 | 223,2 |
Net income from sale | 4,7 | 3,5 | -0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,5 | -30,4 |
Working assets | 0,6 | 0,3 | 0,3 | 1,4 |
Other income costs | 0 | 0 | 0,1 | 28 255,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -29,3 | -18,4 | 10,9 |
Equity capital to total assets | 7,5 | 8,4 | 10 | 1,6 |
Gross profit margin | 0,9 | -0,4 | -1,3 | |
EBITDA Margin | 1 | -0,4 | -3260,3 | -3259,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 79 | -621 410 | -621 489 |
Current financial liquidity indicator | 0.5220672488212585 | 0.429474413394928 | 0.6253742575645447 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane