68.1 - Buying and selling of own real estate
33.1 - Repair of fabricated metal products, machinery and equipment
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.0 - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
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
49.1 - Passenger rail transport, interurban
49.2 - Freight rail transport
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
49.5 - Transport via pipeline
52.1 - Warehousing and storage
52.2 - Support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
60.1 - Radio broadcasting
60.2 - Public and licence television programmes broadcasting
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.9 - Other financial service activities, except insurance and pension funding
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
73.1 - Advertising
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
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
79.9 - Other reservation service and related activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.1 - Pre-primary education
85.2 - Primary education
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
90.0 - Creative, arts and entertainment activities
91.0 - Libraries, archives, museums and other cultural activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
95.1 - Repair of computers and communication equipment
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 219,8 |
EBITDA | 0,3 | 0,2 | 1,1 | 581,6 |
Short time liabilities | 3,7 | 1,6 | 0,8 | -47,8 |
Equity capital | 1,7 | 1,8 | 2 | 9,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 1 | 990,7 |
Assets | 18,6 | 36,1 | 19 | -47,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 208,2 |
Cash | 0,7 | 7,4 | 3,3 | -55,7 |
Net income from sale | 0 | 0,1 | 23 | 33 432 |
Liabilities and provisions for liabilities | 16,8 | 34,3 | 17 | -50,4 |
Working assets | 16 | 33,6 | 16,5 | -50,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 3,2 | 9 | 5,8 |
Equity capital to total assets | 9,3 | 4,9 | 10,3 | 5,4 |
Gross profit margin | 405,5 | 101,2 | 1 | -100,2 |
EBITDA Margin | 687,7 | 238,4 | 4,8 | -233,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 926 | 8397 | 13 | -8384 |
Current financial liquidity indicator | 3.0434911251068115 | 1.943027138710022 | 4.114885330200195 | 2,2 |
Net dept to EBITDA | 46.33914566040039 | 65.44624328613281 | 9.211769104003906 | -56,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane