52.29.A - Warehousing, storage, and support activities for transport
02.40.Z - Service activities related to forestry
10.39.Z - Other processing and preserving of fruits and vegetables
46.1 - Wholesale trade conducted on behalf of others
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
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.20.Z - Rail freight transport
49.4 - Road freight transport and moving services
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
51.1 - Passenger air transport
51.21.Z - Air freight transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.10.A - Activities in the field of wired, wireless, and satellite telecommunications
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.10.Z - Programming activities
62.20.Z - IT consulting and IT equipment management activities
63.11.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.2 - Activities supporting insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.12.Z - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.82.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
85.60.Z - Educational support activities
45
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,2 | -1,1 | -515,2 |
EBITDA | 1,4 | -0,1 | -1 | -1458,7 |
Short time liabilities | 39,4 | 8,2 | 1,2 | -85,1 |
Equity capital | 2,6 | 0 | -1,1 | -12 032,4 |
Operating profit (EBIT) | 1,3 | -0,2 | -1,1 | -510,2 |
Assets | 42,7 | 8,7 | 1 | -88,5 |
Net profit (loss) | 1,2 | -0,2 | -1,2 | -418,8 |
Cash | 32,8 | 3,5 | 0,2 | -94,3 |
Liabilities and provisions for liabilities | 40,1 | 8,7 | 2,1 | -75,3 |
Net income from sale | 4,5 | 5,3 | 3 | -44,2 |
Working assets | 41,1 | 7,1 | 0,5 | -93,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | -2319,4 | 100,8 | 2420,2 |
Equity capital to total assets | 6 | 0,1 | -114,3 | -114,4 |
Gross profit margin | 32,1 | -3,2 | -35,5 | -32,3 |
EBITDA Margin | 30,1 | -1,2 | -32,7 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3172 | 563 | 150 | -413 |
Current financial liquidity indicator | 1.0279076099395752 | 0.8262494206428528 | 0.22777189314365387 | -0,6 |
Net dept to EBITDA | -6.464299201965332 | 46.896018981933594 | -0.17189237475395203 | -47,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane