28.92.Z - Manufacture of machinery for mining and construction
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.40.Z - Manufacture of lighting equipment
28.1 - Manufacture of general-purpose machinery
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.2 - Manufacture of other general-purpose machinery
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.30.Z - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.91.Z - Production of brooms, brushes, and paintbrushes
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
35.14.Z - Distribution of electricity
35.50 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.1 - Extraction, treatment, and supply of water
37.10 - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.41.Z - Wholesale trade of textile products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
50.1 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40 - Inland water transport of goods
50.50 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.5 - Air transport
51.6 - Air transport
51.66.Z - Air transport
51.70 - Air transport
52.1 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.22.Z - Accommodation
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.90.Z - Other accommodation services
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12 - Other personal insurance and property insurance
65.2 - Reinsurance
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
73.10 - Advertising
74.1 - Specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
80.2 - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
34.10
34.20.Z
34.30
45.1
45.2
45.20.Z
45.3
45.31.Z
45.32.Z
45.4
67.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -17,4 | 0,1 | 0,1 | 9,6 |
EBITDA | 0,2 | 0,4 | 0,4 | -1,9 |
Short time liabilities | 0 | 0 | 0,1 | 629,4 |
Equity capital | 1,9 | 2 | 2 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 9,6 |
Assets | 1,9 | 2 | 2,1 | 5,3 |
Net profit (loss) | -17,4 | 0,1 | 0,1 | 9,4 |
Cash | 0,5 | 0,8 | 1,1 | 35,4 |
Net income from sale | 0,3 | 0,4 | 0,4 | -0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 629,4 |
Working assets | 0,5 | 0,9 | 1,2 | 38,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -907,3 | 4,8 | 5,2 | 0,4 |
Equity capital to total assets | 99,6 | 99,2 | 94,6 | -4,6 |
Gross profit margin | -5741,6 | 24,4 | 26,7 | 2,3 |
EBITDA Margin | 79,6 | 82,4 | 80,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 96 | 83 |
Current financial liquidity indicator | 64.85468292236328 | 56.79933166503906 | 10.79037094116211 | -46 |
Net dept to EBITDA | -2.0590262413024902 | -2.3556435108184814 | -3.2505252361297607 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane