22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of wiring and wiring devices
27.4 - Manufacture of electric lighting equipment
27.5 - Manufacture of domestic appliances
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | 0 | -3,5 | -18 910,2 |
EBITDA | -108,8 | |||
Short time liabilities | 35 | 12 | 21,5 | 79,5 |
Equity capital | 29,6 | 29,2 | 25,3 | -13,3 |
Operating profit (EBIT) | -6,2 | 0 | -3,5 | -18 910,2 |
Assets | 64,6 | 41,1 | 46,7 | 13,7 |
Net profit (loss) | -8 | -0,5 | -3,9 | -736,4 |
Cash | 54,6 | 31,1 | 36,7 | 18,1 |
Liabilities and provisions for liabilities | 35 | 12 | 21,5 | 79,5 |
Net income from sale | 32 | 40,5 | 40 | -1,2 |
Working assets | 54,6 | 31,1 | 36,7 | 18,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -26,9 | -1,6 | -15,3 | -13,7 |
Equity capital to total assets | 45,8 | 70,9 | 54,1 | -16,8 |
Gross profit margin | -19,3 | 0 | -8,8 | -8,8 |
EBITDA Margin | -51,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 108 | 196 | 88 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane