01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
01.4 - Animal production
05.02.Z - Mining of coal and lignite
15.3 - Manufacture of leather and related products
15.31.Z - Manufacture of leather and related products
15.32.Z - Manufacture of leather and related products
15.33 - Manufacture of leather and related products
15.33.A - Manufacture of leather and related products
15.33.B - Manufacture of leather and related products
15.7 - Manufacture of leather and related products
15.9 - Manufacture of leather and related products
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
20.10 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.12.Z - Manufacture of basic metals
24.13.Z - Manufacture of basic metals
24.14.Z - Manufacture of basic metals
24.41.Z - Precious metals production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
26.61.Z - Manufacture of computer, electronic and optical products
51.2 - Transport lotniczy towarów i transport kosmiczny
51.3 - Transport lotniczy
51.42.Z - Transport lotniczy
51.45.Z - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.4 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
55.5 - Accommodation
60.21.A - Programming and broadcasting activities
60.21.B - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.30 - Information service activities
74.40 - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.6 - Gambling and betting activities
92.7 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | 4,6 |
EBITDA | -0,1 | -0,1 | -0,1 | 15,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -1,3 | -1,6 | -1,8 | -13,6 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | 4,7 |
Assets | 2,1 | 1,9 | 1,8 | -7,5 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | 4,6 |
Cash | 0 | 0 | 0 | 18,8 |
Net income from sale | 0,1 | 0,2 | 0,3 | 36,6 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,6 | 1,9 |
Working assets | 0 | 0 | 0 | 22,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 14,2 | 12 | -2,2 |
Equity capital to total assets | -63,7 | -79,9 | -98,2 | -18,3 |
Gross profit margin | -352,1 | -90,1 | -62,9 | 27,2 |
EBITDA Margin | -155,2 | -27,2 | -16,8 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 15 | 11 | -4 |
Current financial liquidity indicator | 2.7305924892425537 | 2.0090997219085693 | 2.270599842071533 | 0,3 |
Net dept to EBITDA | -27.52246856689453 | -51.82139205932617 | -62.38112258911133 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane