46 - Wholesale trade, except of motor vehicles and motorcycles
14.1 - Manufacture of wearing apparel, except fur apparel
14.3 - Manufacture of knitted and crocheted apparel
16.10.Z - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
23.6 - Manufacture of articles of concrete, cement and plaster
23.70.Z - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
24.5 - Casting of metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26.1 - Manufacture of electronic components and boards
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.5 - Manufacture of domestic appliances
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35 - Electricity, gas, steam and air conditioning supply
36.00.Z - Water collection, treatment and supply
37.10.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
58 - Publishing activities
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.5 - Other education
85.60.Z - Educational support activities
95 - Repair of computers and personal and household goods
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | 0,1 | 126,8 |
EBITDA | 0,3 | -0,2 | 0,3 | 231,3 |
Short time liabilities | 0,9 | 2 | 1,1 | -45,9 |
Equity capital | 1,5 | 1,8 | 1,9 | 5,3 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,2 | 180,9 |
Assets | 2,4 | 4,3 | 3,4 | -21,8 |
Net profit (loss) | 0,2 | -0,4 | 0,1 | 125 |
Cash | 0,6 | 0,1 | 0,1 | 41,8 |
Net income from sale | 6,7 | 9,2 | 6,8 | -26,5 |
Liabilities and provisions for liabilities | 1 | 2,5 | 1,5 | -41,3 |
Working assets | 2,4 | 3,4 | 2,3 | -32,2 |
Depreciation | 0 | 0,1 | 0,1 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -21 | 5 | 26 |
Equity capital to total assets | 61 | 41,9 | 56,4 | 14,5 |
Gross profit margin | 3,7 | -4,1 | 1,5 | 5,6 |
EBITDA Margin | 3,8 | -2,5 | 4,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 78 | 57 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane