05.10.Z - Hard coal mining
05.20.Z - Lignite mining
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
10.32.Z - Production of fruit and vegetable juices
11.07.Z - Production of non-alcoholic beverages and bottled water
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.42.B - Production of aluminum products and aluminum alloys
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,1 | 1,3 |
Gross profit (loss) | -0,2 | -0 | -0,1 | -92,7 |
EBITDA | -0,3 | -0 | -0,1 | -112,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 41,8 |
Other operating costs | 0 | 0 | 0 | -61,9 |
Equity capital | 0,2 | 0,1 | 0,1 | -61,4 |
Operating profit (EBIT) | -0,3 | -0 | -0,1 | -112,8 |
Assets | 3,4 | 3,8 | 1,4 | -63,6 |
Net profit (loss) | -0,2 | -0 | -0,1 | -92,7 |
Cash | 0 | 0,1 | 0,5 | 368,9 |
Net income from sale | 0,6 | 0,9 | 2,2 | 153,2 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 1,3 | -63,7 |
Working assets | 0,2 | 0,9 | 0,5 | -41,5 |
Other income costs | 0 | 0,1 | 0 | -61,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -143,1 | -31,8 | -158,8 | -127 |
Equity capital to total assets | 5,1 | 3,5 | 3,7 | 0,2 |
Gross profit margin | -43,5 | -4,8 | -3,7 | 1,1 |
EBITDA Margin | -47,9 | -4,4 | -3,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 93 | 52 | -41 |
Current financial liquidity indicator | 0.9161414504051208 | 4.162900447845459 | 1.7176793813705444 | -2,5 |
Net dept to EBITDA | -11.538678169250488 | -86.6285400390625 | -9.924437522888184 | 76,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane