20.10 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20 - Manufacture of pesticides and other agrochemical products
20.30 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40 - 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
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.10 - Repair of fabricated metal products, machinery and equipment
36.1 - Water collection, treatment and supply
36.6 - Water collection, treatment and supply
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
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
51.6 - Transport lotniczy
51.70 - Transport lotniczy
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.50 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
55.2 - Holiday and other short-stay accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
55.40 - Accommodation
55.5 - Accommodation
60.24 - Programming and broadcasting activities
63.12 - Web portals
63.30 - Information service activities
63.40 - Information service activities
65.21 - Insurance, reinsurance and pension funding, except compulsory social security
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.10 - Architectural and engineering activities and related technical consultancy
71.3 - Architectural and engineering activities; technical testing and analysis
72.10 - Research and experimental development on natural sciences and engineering
72.20 - Research and experimental development on social sciences and humanities
72.30 - Scientific research and development
72.40 - Scientific research and development
72.50 - Scientific research and development
72.60 - Scientific research and development
73.10 - Advertising
73.20 - Market research and public opinion polling
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.10 - Private security activities, excluding security systems service activities
80.2 - Security systems service activities
80.30 - Investigation activities
80.4 - Security and investigation activities
85.1 - Pre-primary education
85.11 - Education
85.12 - Education
85.13 - Education
85.14 - Education
85.3 - Secondary education
90.00 - Creative, arts and entertainment activities
92.1 - Gambling and betting activities
92.20 - Gambling and betting activities
92.3 - Gambling and betting activities
92.62 - Gambling and betting activities
93.0 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,6 | -7 | 53,2 | 860 |
EBITDA | 41,6 | -7 | 53,2 | 860 |
Short time liabilities | 116,4 | 97,9 | 76,6 | -21,7 |
Equity capital | -12,8 | -89,2 | -36,1 | 59,6 |
Operating profit (EBIT) | 41,6 | -7 | 53,2 | 860 |
Assets | 112,4 | 17,4 | 40,6 | 133 |
Net profit (loss) | 41,6 | -7 | 53,2 | 860 |
Cash | 1,2 | 0,5 | 13,8 | 2603,6 |
Liabilities and provisions for liabilities | 125,2 | 106,6 | 76,6 | -28,2 |
Net income from sale | 354,7 | 379,2 | 470,2 | 24 |
Working assets | 112,4 | 17,4 | 40,6 | 133 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -324,2 | 7,8 | -147,5 | -155,3 |
Equity capital to total assets | -11,4 | -512,8 | -88,9 | 423,9 |
Gross profit margin | 11,7 | -1,8 | 11,3 | 13,1 |
EBITDA Margin | 11,7 | -1,8 | 11,3 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 94 | 59 | -35 |
Current financial liquidity indicator | 0.9648550748825073 | 0.17776617407798767 | 0.529318630695343 | 0,3 |
Net dept to EBITDA | 0.5410870313644409 | -1.1776453256607056 | -0.2592276334762573 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane