08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
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
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
49.39.Z - Other land passenger transport, not elsewhere classified
50.30.Z - Inland waterway passenger transport
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
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
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
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
92.00.Z - Activities related to gambling and betting
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -190,9 |
Gross profit (loss) | -0,3 | -0,1 | 0 | 111,6 |
EBITDA | 0,1 | 0,6 | 0,2 | -68,1 |
Short time liabilities | 0,2 | 0 | 0 | 94 |
Other operating costs | 0,4 | 0 | 0 | -99,9 |
Equity capital | 10 | 10 | 14,7 | 47,3 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -168,5 |
Assets | 10,2 | 10 | 14,7 | 47,4 |
Net profit (loss) | -0,3 | -0,1 | 0 | 111,6 |
Cash | 0,5 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 94 |
Net income from sale | 0,6 | 1 | 0,6 | -37,9 |
Working assets | 1,6 | 1,8 | 6,6 | 264,1 |
Other income costs | 0,2 | 0 | 0 | -96,6 |
Depreciation | 0,3 | 0,6 | 0,4 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -0,7 | 0,1 | 0,8 |
Equity capital to total assets | 98,5 | 99,7 | 99,7 | 0 |
Gross profit margin | -50,2 | -6,9 | 1,3 | 8,2 |
EBITDA Margin | 9,5 | 59,7 | 30,6 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 10 | 30 | 20 |
Current financial liquidity indicator | 9.969817161560059 | 70.87916564941406 | 133.04794311523438 | 62,1 |
Net dept to EBITDA | -9.344295501708984 | -0.20514701306819916 | 0 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane