14 - Manufacture of wearing apparel
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
31.0 - Manufacture of furniture
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
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
46.9 - Non-specialised wholesale trade
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
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.2 - Support activities for transportation
53.20.Z - Other postal and courier activities
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
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
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
75.0 - Veterinary activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.2 - Rental and leasing of personal and household goods
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
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
92.00.Z - Gambling and betting activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
97.00.Z - Households as employers of domestic personnel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,3 | 149,5 |
Gross profit (loss) | 0,5 | 0 | 0,3 | 928 |
EBITDA | 0,2 | 0,3 | 95,8 | |
Short time liabilities | 0,8 | 0,5 | 0,1 | -82,1 |
Other operating costs | 0 | 0 | 0 | 107,1 |
Equity capital | 2,6 | 2,4 | 2,4 | 0,9 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,3 | 122,5 |
Assets | 3,4 | 2,9 | 2,5 | -12,8 |
Net profit (loss) | 0,4 | 0 | 0,2 | 1576,3 |
Cash | 0 | 0 | 0,1 | 45,2 |
Net income from sale | 6,7 | 5,9 | 6,7 | 12 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,1 | -82,1 |
Working assets | 3,3 | 2,8 | 2,4 | -12,2 |
Other income costs | 0,1 | 0 | 0 | -48 |
Depreciation | 0 | 0 | -6,5 | |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 0,5 | 9,1 | 8,6 |
Equity capital to total assets | 76,2 | 83,5 | 96,6 | 13,1 |
Gross profit margin | 7,7 | 0,5 | 4,4 | 3,9 |
EBITDA Margin | 2,7 | 4,7 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 29 | 5 | -24 |
Current financial liquidity indicator | 4.054089546203613 | 5.820037364959717 | 28.464229583740234 | 22,7 |
Net dept to EBITDA | 1.9611866474151611 | -0.20517003536224365 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane