52.2 - Support activities for transportation
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
10 - Manufacture of food products
11 - Manufacture of beverages
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.1 - Warehousing and storage
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other 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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
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
72.20.Z - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
81.10.Z - Combined facilities support activities
85.5 - Other education
85.6 - Educational support activities
91.01.B - Archives activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,1 | 62,8 |
EBITDA | -0 | -0,1 | -0,1 | 9 |
Short time liabilities | 0 | 0,1 | 0,2 | 215,3 |
Equity capital | 0,5 | 0,2 | 0 | -72,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,1 | 62,6 |
Assets | 0,6 | 0,3 | 0,3 | -4,9 |
Net profit (loss) | -0,2 | -0,3 | -0,1 | 62,8 |
Cash | 0,1 | 0,1 | 0 | -61,3 |
Net income from sale | 0,5 | 0,5 | 0,6 | 22,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 76,8 |
Working assets | 0,2 | 0,2 | 0,1 | -9,6 |
Depreciation | 0,2 | 0,2 | 0 | -90,8 |
% | % | % | p.p. | |
Profitability of capital | -46,9 | -195,5 | -265,5 | -70 |
Equity capital to total assets | 83,7 | 54,7 | 15,7 | -39 |
Gross profit margin | -45,4 | -66,4 | -20,1 | 46,3 |
EBITDA Margin | -0 | -22,7 | -16,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 38 | 98 | 60 |
Current financial liquidity indicator | 5.94252872467041 | 2.9633686542510986 | 0.8627446293830872 | -2,1 |
Net dept to EBITDA | 400.048583984375 | -0.24906310439109802 | -0.575715184211731 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane