37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
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
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
56.21 - Event catering activities
56.29.Z - Other food service activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
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
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
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
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
82.30.Z - Organisation of conventions and trade shows
85.32.A - Technical secondary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | -0,1 | 76,9 |
EBITDA | -0,6 | -0 | 0,2 | 966,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -75,9 |
Equity capital | -2,5 | -2,8 | -2,8 | -1,9 |
Operating profit (EBIT) | -0,6 | -0 | 0,2 | 966,3 |
Assets | 0 | 0,1 | 0,1 | -22,5 |
Net profit (loss) | -0,7 | -0,2 | -0,1 | 76,9 |
Cash | 0 | 0 | 0 | 174,1 |
Net income from sale | 0 | 0,6 | 0,6 | 10,7 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,9 | 1,2 |
Working assets | 0 | 0,1 | 0,1 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 8,3 | 1,9 | -6,4 |
Equity capital to total assets | -8797,1 | -3268,5 | -4298,8 | -1030,3 |
Gross profit margin | -11 031 | -39,9 | -8,3 | 31,6 |
EBITDA Margin | -9858,2 | -3,3 | 25,9 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 203 | 154 | 33 | -121 |
Current financial liquidity indicator | 0.1437741219997406 | 0.34974077343940735 | 1.124342441558838 | 0,8 |
Net dept to EBITDA | -3.9974544048309326 | -137.054931640625 | 17.195005416870117 | 154,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane