10 - Manufacture of food products
11 - Manufacture of beverages
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -430,8 |
Gross profit (loss) | 0 | 0,1 | 0 | -79,8 |
EBITDA | 0 | 0,1 | 0 | -61,3 |
Short time liabilities | 1,9 | 1,7 | 2 | 13,2 |
Other operating costs | 0 | 0,1 | 0 | -60,9 |
Equity capital | 0,2 | 0,2 | 0,2 | -6,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -62,9 |
Assets | 2,1 | 1,9 | 2,2 | 11,1 |
Net profit (loss) | 0 | 0,1 | -0 | -122,1 |
Cash | 0,3 | 0,5 | 0,4 | -19,5 |
Net income from sale | 0 | 9,5 | 10,5 | 10,3 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 2 | 13,2 |
Working assets | 2 | 1,9 | 2,2 | 11,4 |
Other income costs | 0 | 0,2 | 0,1 | -29,3 |
Depreciation | 0 | 0 | 0 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 27,6 | -6,5 | -34,1 |
Equity capital to total assets | 7,4 | 10,8 | 9,1 | -1,7 |
Gross profit margin | 1 | 0,2 | -0,8 | |
EBITDA Margin | 1,2 | 0,4 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 68 | 1 |
Current financial liquidity indicator | 1.0587810277938843 | 1.1137423515319824 | 1.0960798263549805 | 0 |
Net dept to EBITDA | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane