15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.4 - Wholesale trade of household goods
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | -16,9 | -13,3 | 21,8 |
EBITDA | -3,6 | -2,4 | -1,6 | 33,3 |
Short time liabilities | 156,7 | 169,7 | 175,6 | 3,5 |
Equity capital | -127,1 | -144 | -157,3 | -9,2 |
Operating profit (EBIT) | -3,6 | -2,4 | -1,6 | 33,3 |
Assets | 29,6 | 25,6 | 18,3 | -28,6 |
Net profit (loss) | -9,1 | -16,9 | -13,3 | 21,8 |
Cash | 1,5 | 0 | 0 | 0 |
Net income from sale | 23,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 156,7 | 169,7 | 175,6 | 3,5 |
Working assets | 29,6 | 25,6 | 18,3 | -28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 11,8 | 8,4 | -3,4 |
Equity capital to total assets | -429,2 | -561,6 | -858,9 | -297,3 |
Gross profit margin | -38,3 | 762 | ||
EBITDA Margin | -15,2 | -1650,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2403 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.18896807730197906 | 0.15115071833133698 | 0.1042909175157547 | -0,1 |
Net dept to EBITDA | -42.14118576049805 | -69.03646087646484 | -104.98329162597656 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane