35.23.Z - Trade of gaseous fuels through mains
18.13.Z - Pre-press and pre-media services
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.50.A - Transport via pipeline of fuelgases
55.90.Z - Other accommodation
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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
72.19.Z - Other research and experimental development on natural sciences and engineering
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
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -2,4 | -2,8 | -17,9 |
EBITDA | -1,2 | -2,4 | -2,8 | -15,5 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -69 |
Equity capital | 2,5 | 22 | 36,5 | 65,9 |
Operating profit (EBIT) | -1,2 | -2,4 | -2,8 | -15,9 |
Assets | 2,7 | 22,5 | 36,7 | 63,2 |
Net profit (loss) | -1 | -2,4 | -2,8 | -17,9 |
Cash | 2,3 | 12,4 | 24 | 93,3 |
Net income from sale | 0 | -0 | 0 | 1164,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -65,4 |
Working assets | 2,7 | 12,4 | 24,1 | 93,6 |
Depreciation | 0 | 0 | 0 | 595,8 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | -10,9 | -7,7 | 3,2 |
Equity capital to total assets | 93,4 | 97,9 | 99,6 | 1,7 |
Gross profit margin | -7786,7 | |||
EBITDA Margin | 69 934,4 | -7586,6 | -77 521 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -47 569 | 1385 | 48 954 |
Current financial liquidity indicator | 15.038243293762207 | 26.479066848754883 | 148.11834716796875 | 121,6 |
Net dept to EBITDA | 1.8131698369979858 | 5.105258464813232 | 8.707670211791992 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane