60.24.B - Programming and broadcasting activities
01.12.B - Growing of rice
01.23.Z - Growing of tree and bush citrus fruits
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.30.Z - Plant propagation
18.21.Z - Printing and reproduction of recorded media
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
36.12.Z - Water collection, treatment and supply
37.20.Z - Sewage disposal and treatment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.41.Z - Freight transport by road
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.50.Z - Transport wodny
51.31.Z - Transport lotniczy
51.34.A - Transport lotniczy
51.34.B - Transport lotniczy
51.35.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.53.B - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.11.Z - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
60.21.A - Programming and broadcasting activities
60.21.B - Programming and broadcasting activities
60.21.C - Programming and broadcasting activities
60.22.Z - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
63.21.Z - Information service activities
63.40.C - Information service activities
64.12.A - Financial service activities, except insurance and pension funding
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
68.20.Z - Rental and operating of own or leased real estate
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.40.Z - Other professional, scientific and technical activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.20.Z - Temporary employment agency activities
90.00.B - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -1,7 | -216,5 |
Gross profit (loss) | 0,6 | 0,3 | -1,4 | -603,8 |
EBITDA | 0,8 | 0,4 | -1 | -375 |
Short time liabilities | 4,9 | 5,4 | 7,3 | 36,3 |
Other operating costs | 0,1 | 0,1 | 0 | -27,4 |
Equity capital | 5,7 | 5,7 | 4,3 | -24,6 |
Operating profit (EBIT) | 0,7 | 0,3 | -1,4 | -489 |
Assets | 11,2 | 11,4 | 11,7 | 3,2 |
Net profit (loss) | 0,6 | 0,3 | -1,4 | -603,8 |
Cash | 0,3 | 0,2 | 0,2 | 5,7 |
Net income from sale | 14,5 | 15,3 | 15,7 | 2 |
Liabilities and provisions for liabilities | 5,5 | 5,7 | 7,4 | 30,8 |
Working assets | 8,7 | 8,1 | 8,8 | 9,7 |
Other income costs | 1,4 | 0,9 | 0,4 | -56,1 |
Depreciation | 0,1 | 0 | 0,3 | 1386,5 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 4,8 | -31,7 | -36,5 |
Equity capital to total assets | 50,9 | 49,8 | 36,4 | -13,4 |
Gross profit margin | 4,2 | 1,8 | -8,7 | -10,5 |
EBITDA Margin | 5,2 | 2,4 | -6,5 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 128 | 171 | 43 |
Current financial liquidity indicator | 1.7647889852523804 | 1.495615005493164 | 1.203659176826477 | -0,3 |
Net dept to EBITDA | 1.889780044555664 | 1.0995292663574219 | -0.11829233914613724 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane