20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
20.52.Z - Manufacture of glues
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
26.21.Z - Manufacture of computer, electronic and optical products
26.25.Z - Manufacture of computer, electronic and optical products
31.50.Z - Manufacture of furniture
36.11.Z - Water collection, treatment and supply
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14.B - Water collection, treatment and supply
36.22.Z - Water collection, treatment and supply
36.50.Z - Water collection, treatment and supply
36.61.Z - Water collection, treatment and supply
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.15.Z - Transport lotniczy
51.16.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.C - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
55.52.Z - Accommodation
60.24.B - Programming and broadcasting activities
63.12.Z - Web portals
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.13.Z - Gambling and betting activities
92.20.Z - Gambling and betting activities
92.31.A - Gambling and betting activities
92.31.E - Gambling and betting activities
92.31.F - Gambling and betting activities
92.31.G - Gambling and betting activities
92.32.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
95.00.Z - Repair of computers and personal and household goods
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 17,3 | 22,5 | 29,5 |
EBITDA | 5,3 | 17,9 | 23 | 28,6 |
Short time liabilities | 33,7 | 25,9 | 57,9 | 123,7 |
Equity capital | 253 | 206 | 224,5 | 9 |
Operating profit (EBIT) | 5,3 | 17,9 | 23 | 28,6 |
Assets | 286,7 | 231,9 | 282,4 | 21,8 |
Net profit (loss) | 5 | 14,7 | 18,5 | 25,9 |
Cash | 212,3 | 126,1 | 130,8 | 3,7 |
Net income from sale | 286,1 | 435,2 | 454,2 | 4,4 |
Liabilities and provisions for liabilities | 33,7 | 25,9 | 57,9 | 123,7 |
Working assets | 286,7 | 231,9 | 282,4 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 7,1 | 8,2 | 1,1 |
Equity capital to total assets | 88,3 | 88,8 | 79,5 | -9,3 |
Gross profit margin | 1,8 | 4 | 4,9 | 0,9 |
EBITDA Margin | 1,8 | 4,1 | 5,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 22 | 46 | 24 |
Current financial liquidity indicator | 8.374188423156738 | 8.785118103027344 | 4.8003926277160645 | -4 |
Net dept to EBITDA | -40.11716842651367 | -7.065864086151123 | -5.6950836181640625 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane