05.10.Z - Hard coal mining
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32.Z - Rental and leasing of construction machinery and equipment
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 assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.10.Z - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
88.91.Z - Daycare for children
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,5 | 4,6 | 203 |
EBITDA | -0,3 | 1,5 | 4,6 | 204,2 |
Short time liabilities | 9 | 9,3 | 10,1 | 8,9 |
Equity capital | 4,5 | 6 | 8,6 | 44,7 |
Operating profit (EBIT) | -0,3 | 1,5 | 4,6 | 204,2 |
Assets | 13,4 | 15,2 | 18,7 | 22,9 |
Net profit (loss) | -0,4 | 1,5 | 4,2 | 181,2 |
Cash | 0 | 0,4 | 0 | -99,6 |
Liabilities and provisions for liabilities | 9 | 9,3 | 10,1 | 8,9 |
Net income from sale | 0 | 1,8 | 4,8 | 169,6 |
Working assets | 0,3 | 2,1 | 5,6 | 167,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 24,9 | 48,5 | 23,6 |
Equity capital to total assets | 33,3 | 39,1 | 46,1 | 7 |
Gross profit margin | 84,2 | 94,6 | 10,4 | |
EBITDA Margin | 85,1 | 96 | 10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1885 | 761 | -1124 |
Current financial liquidity indicator | 0.031754400581121445 | 0.22408533096313477 | 0.5512017011642456 | 0,4 |
Net dept to EBITDA | -31.939226150512695 | 5.549800395965576 | 1.9540153741836548 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane