68.32.Z - Other real estate activities on behalf of third parties
10.85.Z - Manufacture of prepared meals and dishes
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
47.1 - Non-specialized retail trade
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
56 - Food service activities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
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 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
73.1 - Advertising
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -292,6 |
EBITDA | -0,2 | -0,3 | -0 | 82,5 |
Short time liabilities | 0 | 0,1 | 0 | -98,6 |
Equity capital | 0,6 | 0,7 | 0,7 | 8,5 |
Operating profit (EBIT) | -0,2 | -0,3 | -0 | 82,5 |
Assets | 6,1 | 5,9 | 0,8 | -87,3 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -292,6 |
Cash | 0 | 0 | 0,8 | 7746,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 5,2 | 0 | -100 |
Working assets | 6,1 | 5,9 | 0,8 | -87,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | 10,2 | -18,1 | -28,3 |
Equity capital to total assets | 10,1 | 11,7 | 99,8 | 88,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 256.25311279296875 | 59.92964172363281 | 561.31494140625 | 501,4 |
Net dept to EBITDA | -36.06859588623047 | -19.649118423461914 | 16.489864349365234 | 36,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane