01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - 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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,9 | 5,5 | 1,5 | -72,6 |
Gross profit (loss) | 0 | 5,5 | 0,1 | -98,8 |
EBITDA | 7,5 | 12,8 | 8,4 | -34,2 |
Short time liabilities | 426,6 | 422,4 | 399,2 | -5,5 |
Other operating costs | 0,9 | 0,1 | 0 | -74 |
Equity capital | -394,4 | -388,9 | -388,9 | 0 |
Operating profit (EBIT) | 0 | 5,5 | 1,5 | -72,6 |
Assets | 32,1 | 33,5 | 10,3 | -69,3 |
Net profit (loss) | 0 | 5,5 | 0,1 | -98,8 |
Cash | 0,8 | 9,4 | 5,5 | -42,2 |
Net income from sale | 46,4 | 66,2 | 116,4 | 75,8 |
Liabilities and provisions for liabilities | 426,6 | 422,4 | 399,2 | -5,5 |
Working assets | 16,7 | 25,4 | 9,1 | -64 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 7,5 | 7,4 | 6,9 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | -0 | -1,4 | -0 | 1,4 |
Equity capital to total assets | -1227,2 | -1162,2 | -3780,7 | -2618,5 |
Gross profit margin | 0,1 | 8,3 | 0,1 | -8,2 |
EBITDA Margin | 16,1 | 19,4 | 7,3 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3355 | 2327 | 1251 | -1076 |
Current financial liquidity indicator | 0.03910623490810394 | 0.060049280524253845 | 0.022869253531098366 | -0,1 |
Net dept to EBITDA | 50.31043243408203 | 76,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane