35.30.Z - Generation and supply of steam and air for air-conditioning systems
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
30.20.Z - Manufacture of railway locomotives and rolling stock
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
33.14.Z - Repair and maintenance of electrical devices
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
36.00.Z - Extraction, treatment, and supply of water
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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