68.10.Z - Real estate activities on own account and development of building projects
15.83.Z - Production of leather and leather products, production of similar products from other materials
24.11.Z - Production of metals
24.12.Z - Production of metals
24.13.Z - Production of metals
24.14.Z - Production of metals
24.15.Z - Production of metals
24.16.Z - Production of metals
24.17.Z - Production of metals
24.30.Z - Production of other products from steel subjected to preliminary processing
24.51.Z - Casting of cast iron
24.66.. - Production of metals
26.70.. - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.82.. - Manufacture of computers, electronic and optical products
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
36.12.Z - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
37.10.. - Sewerage and waste water treatment
37.20.. - Sewerage and waste water treatment
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.17.Z - Air transport
51.18.. - Air transport
51.19.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.70.. - Air transport
52.12.. - Warehousing, storage, and support activities for transport
52.44.. - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
60.24.. - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.. - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.. - Other professional, scientific and technical activities
91.51.. - Activities of libraries, archives, museums, and other cultural activities
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
40.10..
40.30
45.11.Z
45.12.Z
45.21..
45.21.A
45.21.E
45.21.G
45.22.Z
45.25..
45.25.A
45.25.B
45.25.C
45.25.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
67.13..
67.16..
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -18,7 | ||
Gross profit (loss) | -0,2 | -0,2 | 0,4 | 342,5 |
EBITDA | -0,2 | -0,1 | 0,4 | 403,8 |
Short time liabilities | 3,3 | 3,6 | 4 | 9,6 |
Other operating costs | 0 | 0 | ||
Equity capital | -3,7 | -3,9 | -3,4 | 11,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,4 | 403,8 |
Assets | 0,6 | 0,7 | 0,9 | 22,5 |
Net profit (loss) | -0,2 | -0,2 | 0,4 | 342,5 |
Cash | 0 | 0 | 0 | 166,8 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 4,2 | -6,1 |
Net income from sale | 0 | 0 | 0 | -12,5 |
Working assets | 0 | 0,1 | 0,3 | 115,5 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 4,7 | -12,9 | -17,6 |
Equity capital to total assets | -638 | -552,6 | -399,4 | 153,2 |
Gross profit margin | -1690,5 | -1680,6 | 4657 | 6337,6 |
EBITDA Margin | -1697,5 | -1346,3 | 4672,8 | 6019,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 891 | 121 721 | 152 355 | 30 634 |
Current financial liquidity indicator | 0.004343783017247915 | 0.03660190477967262 | 0.07228289544582367 | 0,1 |
Net dept to EBITDA | 0.005696977488696575 | -5.695514678955078 | 0.48216402530670166 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane