25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.21.Z - Retail trade of fruits and vegetables
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,6 | -2313,5 |
EBITDA | 0,2 | 0,7 | -0,1 | -116,3 |
Short time liabilities | 1,9 | 5,8 | 0,4 | -92,8 |
Equity capital | 4,4 | 4,3 | 3,7 | -13,5 |
Operating profit (EBIT) | 0,2 | 0,7 | -0,1 | -116,8 |
Assets | 6,3 | 10,1 | 4,1 | -58,9 |
Net profit (loss) | 0,2 | -0,1 | -0,6 | -347,8 |
Cash | 2,3 | 1,9 | 2,2 | 12,8 |
Liabilities and provisions for liabilities | 1,9 | 5,8 | 0,4 | -92,7 |
Net income from sale | 7,5 | 13,2 | 3,6 | -73,2 |
Working assets | 5,3 | 9,5 | 4,1 | -56,7 |
Depreciation | 0 | 0 | 0 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -3 | -15,6 | -12,6 |
Equity capital to total assets | 70 | 42,7 | 89,8 | 47,1 |
Gross profit margin | 2,8 | 0,2 | -16,1 | -16,3 |
EBITDA Margin | 3,3 | 5,1 | -3,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 159 | 43 | -116 |
Current financial liquidity indicator | 2.784731864929199 | 1.657882571220398 | 9.800596237182617 | 8,1 |
Net dept to EBITDA | -9.239190101623535 | -2.8287715911865234 | 19.56572151184082 | 22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane