33.11.Z - Repair and maintenance of fabricated metal products
01.24.Z - Growing of tree and bush pome fruits and stone fruits
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.41.Z - Manufacture of oils and other fluid fats
10.42.Z - Manufacture of margarine and similar edible fats
10.84.Z - Manufacture of condiments and seasonings
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
19.20.Z - Manufacture and processing ofrefind petroleum products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
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
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
28.21.Z - Manufacture of ovens, furnaces and furnace burners
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,9 | 0 | -100 |
Gross profit (loss) | 1,4 | 1,9 | 0 | -100 |
EBITDA | 1,6 | 2,1 | 0 | -100 |
Short time liabilities | 1,8 | 1,1 | 1 | -6,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,7 | 5 | 6,6 | 32,6 |
Operating profit (EBIT) | 1,6 | 2,1 | 0 | -100 |
Assets | 5,5 | 6,8 | 7,9 | 17 |
Net profit (loss) | 1,3 | 1,7 | 0 | -100 |
Cash | 1,4 | 1,2 | 1 | -12,7 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,3 | -14,8 |
Net income from sale | 7,4 | 6 | 0 | -100 |
Working assets | 5 | 6,3 | 7,5 | 18,5 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35 | 35 | 0 | -35 |
Equity capital to total assets | 67,9 | 73,2 | 83 | 9,8 |
Gross profit margin | 19,3 | 31,3 | 12 | |
EBITDA Margin | 21,5 | 34,7 | 13,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 67 | 2 147 483 648 | 2 147 483 581 |
Current financial liquidity indicator | 2.880635976791382 | 5.7645182609558105 | 7.3073344230651855 | 1,5 |
Net dept to EBITDA | -0.2996763288974762 | -0.21932746469974518 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane