01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.43.Z - Raising of horses and other equines
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,8 | -94,1 | -92 | 2,2 |
EBITDA | 9,5 | -46,8 | -44,8 | 4,4 |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Equity capital | 305,9 | 297,1 | 297,5 | 0,1 |
Operating profit (EBIT) | -37,8 | -94,1 | -92 | 2,2 |
Assets | 342,3 | 297,1 | 297,5 | 0,1 |
Net profit (loss) | -37,8 | -94,1 | -92 | 2,2 |
Cash | 22,5 | 23,6 | 26,3 | 11,3 |
Liabilities and provisions for liabilities | 36,4 | 0 | 0 | 0 |
Net income from sale | 41,9 | 60 | 63 | 5 |
Working assets | 95,7 | 97,8 | 101,4 | 3,7 |
Depreciation | 47,3 | 47,3 | 47,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | -31,7 | -30,9 | 0,8 |
Equity capital to total assets | 89,4 | 100 | 100 | 0 |
Gross profit margin | -90,1 | -156,9 | -146,2 | 10,7 |
EBITDA Margin | 22,5 | -78,1 | -71,1 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 0 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane