35.30.Z - Steam, hot water and air conditioning manufacturing and supply
09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
30.20.Z - Manufacture of railway locomotives and rolling stock
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
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.30.Z - Translation and interpretation activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 18,1 |
EBITDA | 0,6 | 0,9 | 0,9 | 1 |
Short time liabilities | 1,8 | 1,6 | 1 | -35,6 |
Equity capital | 5 | 5,6 | 6,2 | 11,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,7 | -0,6 |
Assets | 7,4 | 7,6 | 7,5 | -1,5 |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 11,2 |
Cash | 0 | 0,2 | 0,1 | -47 |
Net income from sale | 8,5 | 19,1 | 21,2 | 10,8 |
Liabilities and provisions for liabilities | 2,5 | 2 | 1,3 | -38,2 |
Working assets | 1,2 | 1,6 | 1,7 | 6,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 10,7 | 10,7 | 0 |
Equity capital to total assets | 67 | 73,2 | 83,2 | 10 |
Gross profit margin | 4,3 | 3,1 | 3,3 | 0,2 |
EBITDA Margin | 6,7 | 4,6 | 4,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 30 | 17 | -13 |
Current financial liquidity indicator | 0.6670330166816711 | 0.9676908850669861 | 1.536507487297058 | 0,5 |
Net dept to EBITDA | 0.9302821755409241 | -0.05122256278991699 | -0.1087246686220169 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane