14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.2 - Footwear production
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
27.3 - Manufacture of insulated wire and cables, and installation equipment
31.0 - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.3 - Waste disposal without 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
42.11.Z - Works related to the construction of roads and highways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
84.30.Z - Mandatory social insurance
85.42 - Education
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90 - Other healthcare activities
87.10.Z - Social assistance with accommodation providing nursing care
90.0 - Creative activities and activities related to the staging of artistic performances
91.0 - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
93.1 - Sports activities
93.2 - Entertainment and recreational activities
94 - Activities of membership organizations
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
45.1
45.20.Z
45.3
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2,1 | -1,1 | 49,1 |
EBITDA | 0,7 | -1,7 | -0,8 | 54,2 |
Short time liabilities | 1,5 | 4,2 | 4,9 | 15,6 |
Equity capital | 1,4 | -0,8 | -1,8 | -143,9 |
Operating profit (EBIT) | 0,6 | -1,8 | -0,8 | 53,2 |
Assets | 7,6 | 4,8 | 4 | -15,1 |
Net profit (loss) | 0 | -2,1 | -1,1 | 49,1 |
Cash | 1,5 | 0,2 | 0 | -81,3 |
Net income from sale | 5,3 | 2,6 | 0,3 | -86,5 |
Liabilities and provisions for liabilities | 6,2 | 5,5 | 5,9 | 6,6 |
Working assets | 6,8 | 4,1 | 3,4 | -15,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 282,6 | 59 | -223,6 |
Equity capital to total assets | 18,3 | -15,9 | -45,6 | -29,7 |
Gross profit margin | 2,2 | -83,5 | -315,1 | -231,6 |
EBITDA Margin | 14 | -64,6 | -219,6 | -155 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 602 | 5157 | 4555 |
Current financial liquidity indicator | 0.9650925397872925 | 0.7069510221481323 | -0,3 | |
Net dept to EBITDA | -2.416954755783081 | -5.905601501464844 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane