28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
02.40.Z - Service activity related to forestry
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.24.Z - Manufacture of power-driven hand tools
28.4 - Manufacture of metal forming machinery and machine tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.1 - Repair of fabricated metal products, machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
36.00.Z - Water collection, treatment and supply
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
59.20.Z - Sound recording and music publishing activities
63.99.Z - Other information service activities not elsewhere classified
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -95 |
Gross profit (loss) | 0 | -0 | -0,1 | -122,6 |
EBITDA | 0 | -0 | -0,1 | -95 |
Short time liabilities | 1 | 1,2 | 1,2 | 5,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,7 | 0,6 | -9,1 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -95 |
Assets | 1,7 | 1,9 | 1,9 | -0,1 |
Net profit (loss) | 0 | -0 | -0,1 | -122,6 |
Cash | 0,7 | 0,6 | 0,8 | 27,4 |
Net income from sale | 1,9 | 2 | 1,9 | -3,5 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | 5,4 |
Working assets | 1,7 | 1,9 | 1,9 | -0,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -4,1 | -10 | -5,9 |
Equity capital to total assets | 43,2 | 37,9 | 34,5 | -3,4 |
Gross profit margin | 2,4 | -1,4 | -3,3 | -1,9 |
EBITDA Margin | 2,4 | -1,6 | -3,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 209 | 228 | 19 |
Current financial liquidity indicator | 1.7613471746444702 | 1.6114808320999146 | 1.527622938156128 | -0,1 |
Net dept to EBITDA | -13.20103931427002 | 14.730608940124512 | 10.182430267333984 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane