25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
63.99.Z - Other information service activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
73.11.Z - Advertising agencies 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 - Combined facilities support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
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 | -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 |
Net income from sale | 7,5 | 13,2 | 3,6 | -73,2 |
Liabilities and provisions for liabilities | 1,9 | 5,8 | 0,4 | -92,7 |
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