70.1 - Activities of head office and holding companies, excluding financial holding companies
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.4 - Animal production
02.1 - Silviculture and other forestry activities, excluding gathering of forestry products
02.2 - Logging
02.4 - Service activity related to forestry
03.2 - Aquaculture
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
10.1 - Processing and preserving of meat and production of meat products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.0 - Manufacture of furniture
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - 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
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.1 - Sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 3 | 1220,5 |
EBITDA | -0,3 | -0,3 | 2,9 | 1205,6 |
Short time liabilities | 85,5 | 83,9 | 88,6 | 5,6 |
Equity capital | 179,5 | 179,2 | 181,6 | 1,3 |
Operating profit (EBIT) | -0,3 | -0,3 | 2,9 | 1205,6 |
Assets | 265,9 | 264 | 271,1 | 2,7 |
Net profit (loss) | -0,3 | -0,3 | 2,4 | 989,6 |
Cash | 1,9 | 0 | 10,5 | 777 330,7 |
Liabilities and provisions for liabilities | 86,4 | 84,8 | 89,5 | 5,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26 | 24,1 | 34,7 | 44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,1 | 1,3 | 1,4 |
Equity capital to total assets | 67,5 | 67,9 | 67 | -0,9 |
Gross profit margin | -2026,9 | |||
EBITDA Margin | -2026,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3009876012802124 | 0.2843659520149231 | 0.3886162042617798 | 0,1 |
Net dept to EBITDA | -146.0622100830078 | -188.61326599121094 | 13.485772132873535 | 202,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane