08.92.Z - Extraction of peat
08.99.Z - Other mining and quarrying notelsewhere classified
10.07.Z - Manufacture of food products
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
11.04.Z - Manufacture of other non-distilled fermented beverages
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.20.Z - Manufacture of pesticides and other agrochemical products
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.49.Z - Manufacture of other ceramic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
32.20.Z - Manufacture of musical instruments
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.46.Z - Retail trade, except motor vehicle retail
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.70.Z - Retail sale of other goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91.01.A - Library activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.12.Z - Activities of professional organisations
95.24.Z - Repair and maintenance of furniture and home furnishings
95.25.Z - Repair of watches, clocks and jewellery
95.29.Z - Repair of other personal and household goods
96.03.Z - Funeral and related activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,8 | -16 | -7,8 | 51,1 |
Gross profit (loss) | 2,8 | -16 | -7,8 | 51,1 |
EBITDA | 2,9 | -∞ | ||
Short time liabilities | 10,9 | 4,3 | 8,3 | 94 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 37,8 | 17,4 | 9,6 | -45 |
Operating profit (EBIT) | 2,8 | -16 | -7,8 | 51,1 |
Assets | 48,6 | 21,7 | 17,9 | -17,5 |
Net profit (loss) | 2,8 | -16 | -7,8 | 51,1 |
Cash | 35,7 | 32 | ||
Liabilities and provisions for liabilities | 10,9 | 4,3 | 8,3 | 94 |
Net income from sale | 19,2 | 34,9 | 48,5 | 39 |
Working assets | 48,6 | 21,7 | 17,9 | -17,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 7,5 | -92,1 | -81,9 | 10,2 |
Equity capital to total assets | 77,6 | 80,2 | 53,5 | -26,7 |
Gross profit margin | 14,7 | -46 | -16,2 | 29,8 |
EBITDA Margin | 15 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 45 | 63 | 18 |
Current financial liquidity indicator | 4.473050594329834 | 5.054214954376221 | 2.1488630771636963 | -3 |
Net dept to EBITDA | -12.362548828125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane