05.10.Z - Hard coal mining
05.20.Z - Lignite mining
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
07.29.Z - Mining of other non-ferrous metal ores
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
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 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -211,9 | |||
Gross profit (loss) | -0 | -0,1 | -0 | 90,8 |
EBITDA | -180,7 | |||
Short time liabilities | 48 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 1 | 0,9 | 0,9 | -1,3 |
Operating profit (EBIT) | -199,4 | |||
Assets | 7,5 | 7,5 | 0,9 | -87,8 |
Net profit (loss) | -0 | -0,1 | -0 | 90,8 |
Cash | -100 | |||
Net income from sale | -87,9 | |||
Liabilities and provisions for liabilities | 6,4 | 6,5 | 0 | -99,8 |
Working assets | 4,9 | 4,9 | 0,9 | -81,4 |
Other income costs | -∞ | |||
Basic operational activity income | 0,3 | 0,1 | 0 | -93,5 |
Depreciation | 248,4 | |||
% | % | % | p.p. | |
Profitability of capital | -2,2 | -14,2 | -1,3 | 12,9 |
Equity capital to total assets | 13,9 | 12,2 | 98,8 | 86,6 |
Gross profit margin | -7,6 | -119,8 | -169,8 | -50 |
EBITDA Margin | -54 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2170 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane