01 - Crop and animal production, hunting and related service activities
15 - Production of leather and leather products, production of similar products from other materials
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22 - Manufacture of rubber and plastic products
23.2 - Production of refractory products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33.30.Z - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
36.1 - Extraction, treatment, and supply of water
36.2 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.9 - Other specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.3 - Retail trade of fuel for motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41 - Road freight transport
49.41.Z - Road freight transport
49.50 - Pipeline transport
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
70.10 - Head office activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
72.19 - Scientific research and development activities
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
80 - Detective and security activities
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
40
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 57,1 |
EBITDA | -0,1 | -0 | -0 | 53,5 |
Short time liabilities | 18,5 | 18,5 | 18,5 | -0 |
Equity capital | -19,4 | -19,4 | -19,5 | -0,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 53,5 |
Assets | 5,3 | 5,3 | 5,3 | -0,4 |
Net profit (loss) | -0,1 | -0 | -0 | 57,1 |
Cash | 0,4 | 0,3 | 0,3 | -5,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,7 | 24,7 | 24,7 | -0 |
Working assets | 3,6 | 3,6 | 3,6 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | -364 | -367,8 | -369,7 | -1,9 |
Gross profit margin | -3047,6 | 6167 | ||
EBITDA Margin | -3049,3 | 4712,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 684 026 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1965729296207428 | 0.19421783089637756 | 0.19307702779769897 | 0 |
Net dept to EBITDA | -75.20670318603516 | -205.23968505859375 | -441.8106689453125 | -236,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane