33.20.Z - Installation of industrial machinery, equipment, and devices
13.30.Z - Finishing of textile products
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packaging
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | 50,6 | 1543,5 | |
Gross profit (loss) | -77,5 | -2,1 | 51,4 | 2513,3 |
EBITDA | -1,9 | 50,6 | 2710,8 | |
Short time liabilities | 63,3 | 63,5 | 9,1 | -85,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 189,1 | 187 | 238,3 | 27,5 |
Operating profit (EBIT) | -77,9 | -1,9 | 50,6 | 2710,8 |
Assets | 252,4 | 250,5 | 247,4 | -1,2 |
Net profit (loss) | -77,5 | -2,1 | 51,4 | 2513,3 |
Cash | 9 | 10,3 | 7,2 | -30,8 |
Liabilities and provisions for liabilities | 63,3 | 63,5 | 9,1 | -85,7 |
Net income from sale | 14,9 | 0 | 53,7 | -∞ |
Working assets | 12,4 | 10,5 | 7,4 | -29,4 |
Other income costs | 1,6 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -41 | -1,1 | 21,5 | 22,6 |
Equity capital to total assets | 74,9 | 74,6 | 96,3 | 21,7 |
Gross profit margin | -522 | 95,6 | 617,6 | |
EBITDA Margin | 94,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1557 | 2 147 483 648 | 62 | -2 147 483 586 |
Current financial liquidity indicator | 0.16530868411064148 | 0.8162084817886353 | 0,6 | |
Net dept to EBITDA | 5.331817626953125 | -0.14132128655910492 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane