22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
35.12.Z - Generation of electricity from renewable sources
50.10.A - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.34.B - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.47.Z - Air transport
51.54.Z - Air transport
51.57.Z - Air transport
51.82.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.A - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.11.Z - Central bank activities
64.12.A - Financial services, except insurance and pension funds
64.12.B - Financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
80.41.Z - Detective and security activities
80.42 - Detective and security activities
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9 | -6,2 | -4,8 | 22,1 |
Gross profit (loss) | -5,2 | -6,2 | -4,8 | 21,7 |
EBITDA | -3,1 | -4,1 | -2,7 | 33,1 |
Short time liabilities | 31 | 36,3 | 36,2 | -0,3 |
Other operating costs | 0 | 0 | 0 | 9366,7 |
Equity capital | -21 | -27,1 | -32 | -17,8 |
Operating profit (EBIT) | -5,2 | -6,2 | -4,8 | 21,7 |
Assets | 70 | 69,1 | 64,2 | -7,2 |
Net profit (loss) | -5,2 | -6,2 | -4,8 | 21,7 |
Cash | 1,7 | 3,4 | 0 | -100 |
Net income from sale | 3,6 | 6 | 6,8 | 12,5 |
Liabilities and provisions for liabilities | 91 | 96,3 | 96,2 | -0,1 |
Working assets | 2,2 | 3,4 | 0,6 | -83,7 |
Other income costs | 3,8 | 0 | 0 | 860 |
Depreciation | 2,1 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 22,8 | 15,1 | -7,7 |
Equity capital to total assets | -29,9 | -39,3 | -49,8 | -10,5 |
Gross profit margin | -144,9 | -103,2 | -71,8 | 31,4 |
EBITDA Margin | -85,5 | -67,7 | -40,3 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3143 | 2207 | 1955 | -252 |
Current financial liquidity indicator | 0.07025355100631714 | 0.09333717823028564 | 0.01525857299566269 | -0,1 |
Net dept to EBITDA | -28.99647331237793 | -22.784648895263672 | -35.310211181640625 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane