20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.20.Z - Installation of industrial machinery and equipment and outfit
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.26.Z - Retail sale of tobacco products in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
59.20.Z - Sound recording and music publishing activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
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
82.20.Z - Activities of call centres
95.12.Z - Repair and maintenance of (tele)communication equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -95,7 |
EBITDA | 0,3 | 0,3 | 0 | -96,1 |
Short time liabilities | 0,7 | 0,7 | 0,1 | -91,5 |
Equity capital | 0,3 | 0,4 | 0,1 | -63,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -96,1 |
Assets | 1,1 | 1 | 0,2 | -81,4 |
Net profit (loss) | 0,3 | 0,3 | 0 | -95,7 |
Cash | 0,9 | 0,3 | 0 | -88,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,1 | -91,5 |
Net income from sale | 4,7 | 5,3 | 1,1 | -79,6 |
Working assets | 1,1 | 1 | 0,2 | -81,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 81,7 | 9,7 | -72 |
Equity capital to total assets | 30 | 36 | 70,6 | 34,6 |
Gross profit margin | 7,3 | 6,2 | 1,3 | -4,9 |
EBITDA Margin | 6,9 | 6,2 | 1,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 45 | 19 | -26 |
Current financial liquidity indicator | 1.4290553331375122 | 1.5614864826202393 | 3.4017205238342285 | 1,8 |
Net dept to EBITDA | -2.6720592975616455 | -0.9867594838142395 | -3.0284132957458496 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane