41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
79.9 - Other reservation service and related activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.9 - Business support service activities n.e.c.
85.5 - Other education
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
91.0 - Libraries, archives, museums and other cultural activities
94.9 - Activities of other membership organisations
95.1 - Repair of computers and communication equipment
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -5,9 |
EBITDA | -0 | -0 | -0 | -5,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,2 | -3,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -5,4 |
Assets | 3,3 | 3,3 | 3,2 | -0,2 |
Net profit (loss) | -0 | -0 | -0 | -5,9 |
Cash | 0 | 0 | 0 | -44,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 3 | 3 | 0 |
Working assets | 1,1 | 1,1 | 1,1 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -3,6 | -4 | -0,4 |
Equity capital to total assets | 6,5 | 6,3 | 6,1 | -0,2 |
Gross profit margin | -28,1 | -61,5 | -65,1 | -3,6 |
EBITDA Margin | -22,3 | -61,8 | -65,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 12 | 0 |
Current financial liquidity indicator | 2861.62451171875 | 2841.75634765625 | -19,8 | |
Net dept to EBITDA | -1129.505126953125 | -408.4566345214844 | -388.5971374511719 | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane