01.11.A - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.B - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.A - Growing of rice
01.12.B - Growing of rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.21.Z - Growing of grapes
01.22.Z - Growing of tree and bush tropical and subtropical fruits
01.23.Z - Growing of tree and bush citrus fruits
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.30.Z - Plant propagation
01.41.A - Raising of dairy cattle
01.41.B - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
02.01.A - Forestry and logging
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.13.A - Manufacture of leather and related products
15.13.B - Manufacture of leather and related products
15.33.B - Manufacture of leather and related products
15.51.Z - Manufacture of leather and related products
15.61.Z - Manufacture of leather and related products
15.71.Z - Manufacture of leather and related products
15.72.Z - Manufacture of leather and related products
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
28.52.Z - Manufacture of machinery and equipment n.e.c.
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.50.Z - Transport wodny
51.21.Z - Freight air transport
51.22.Z - Space transport
51.23.Z - Transport lotniczy
51.24.Z - Transport lotniczy
51.31.Z - Transport lotniczy
51.32.Z - Transport lotniczy
51.33.Z - Transport lotniczy
52.21.Z - Service activities incidental to land transportation
52.22.Z - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.Z - Cargo handling
52.25.Z - Warehousing and support activities for transportation
52.26.Z - Warehousing and support activities for transportation
52.27.A - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.21.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
90.00.A - Creative, arts and entertainment activities
90.00.C - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,2 | 0,4 | -82,7 |
EBITDA | 1,8 | 4,4 | 2,6 | -40,6 |
Short time liabilities | 8,1 | 10,5 | 10,6 | 1,4 |
Equity capital | 22,7 | 24,8 | 25 | 0,8 |
Operating profit (EBIT) | 0,9 | 3,5 | 1,6 | -53,5 |
Assets | 44,7 | 48,4 | 48,1 | -0,6 |
Net profit (loss) | 0,5 | 2,2 | 0,4 | -82,7 |
Cash | 0,2 | 0,2 | 0,1 | -61,5 |
Net income from sale | 17,4 | 26,4 | 26,1 | -1,1 |
Liabilities and provisions for liabilities | 22 | 23,6 | 23,1 | -2,1 |
Working assets | 9,4 | 12,4 | 11,8 | -4,2 |
Depreciation | 0,8 | 0,9 | 1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 9 | 1,5 | -7,5 |
Equity capital to total assets | 50,8 | 51,2 | 52 | 0,8 |
Gross profit margin | 2,8 | 8,4 | 1,5 | -6,9 |
EBITDA Margin | 10,2 | 16,7 | 10 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 145 | 148 | 3 |
Current financial liquidity indicator | 1.165037751197815 | 1.1807899475097656 | 1.114925742149353 | -0,1 |
Net dept to EBITDA | 9.335160255432129 | 3.4853312969207764 | 5.660604000091553 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane