01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Mining of coal and lignite
08 - Other mining and quarrying
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | -0,4 | -163,1 |
EBITDA | -0,3 | -0,1 | -0,2 | -98,9 |
Short time liabilities | 14,8 | 13,5 | 13,1 | -2,7 |
Equity capital | -4,6 | -4,8 | -5,2 | -7,8 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -89 |
Assets | 11,2 | 9,7 | 9 | -7,7 |
Net profit (loss) | -0,4 | -0,1 | -0,4 | -163,1 |
Cash | 0,1 | 0 | 0 | -13 |
Net income from sale | 0,8 | 0,7 | 0,2 | -76,6 |
Liabilities and provisions for liabilities | 15,8 | 14,5 | 14,1 | -2,6 |
Working assets | 9,6 | 8,2 | 7,5 | -8,7 |
Depreciation | 0,1 | 0 | 0 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 3 | 7,2 | 4,2 |
Equity capital to total assets | -41,5 | -49,3 | -57,6 | -8,3 |
Gross profit margin | -44,6 | -20,3 | -228,4 | -208,1 |
EBITDA Margin | -37,4 | -17 | -144,6 | -127,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6857 | 7040 | 29 286 | 22 246 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane