22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic 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 packing goods
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and 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 machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.63.Z - Manufacture of machinery and equipment n.e.c.
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.41.B - Manufacture of motor vehicles, trailers and semi-trailers
35.12.Z - Transmission of electricity
50.10.A - Transport wodny
50.20.A - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
51.34.B - Transport lotniczy
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.54.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.82.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
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
52.33.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.47.A - Warehousing and support activities for transportation
52.47.B - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.C - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.48.F - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
52.63 - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
52.74.Z - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.52.Z - Accommodation
60.22.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
64.11.Z - Central banking
64.12.A - Financial service activities, except insurance and pension funding
64.12.B - Financial service activities, except insurance and pension funding
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
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 - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical 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 - Security and investigation activities
80.42 - Security and investigation activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation 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