01.13 - Growing of vegetables, including melons, and of roots and tubers
01.3 - Plant propagation
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
19.1 - Manufacture and processing of coke
19.2 - Manufacture and processing ofrefind petroleum products
20.16 - Manufacture of plastics in primary forms
25.11 - Manufacture of metal structures and parts of structures
25.29 - Manufacture of other tanks, reservoirs and containers of metal
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61 - Treatment and coating of metals
25.62 - Mechanical working of metal elements
25.93 - Manufacture of wire products,chains and springs
25.94 - Manufacture of fasteners and screws
28.15 - Manufacture of bearings, gears, gearing and driving elements
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
28.91 - Manufacture of machinery for metallurgy
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
38.11 - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
38.21 - Treatment and disposal of non-hazardous waste
38.22 - Hazardous waste processing and neutralizing
38.3 - Materials recovery
38.32 - Recovery of sorted materials
39 - Remediation activities and other waste management services
45.11 - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61 - Wholesale of agricultural machinery, equipment and supplies
46.62 - Wholesale of machine tools
46.69 - Wholesale of other machinery and equipment
46.72 - Wholesale of metals and metal ores
49.41 - Freight transport by road
50.1 - Sea and coastal passenger water transport
50.3 - Inland passenger water transport
52.10.B - Warehousing and storage of other goods
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.21 - Rental and leasing of recreational and sports goods
77.32 - Rental and leasing of construction machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99 - Other business support service activities not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,3 | -5,3 | -0,2 | 96,7 |
Gross profit (loss) | -5,3 | -5,3 | -0,2 | 96,7 |
EBITDA | -5,3 | -5,3 | -0,2 | 96,7 |
Short time liabilities | 57,3 | 57,3 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -402,9 | -402,9 | 93,2 | 123,1 |
Operating profit (EBIT) | -5,3 | -5,3 | -0,2 | 96,7 |
Assets | 374,3 | 374,3 | 93,2 | -75,1 |
Net profit (loss) | -5,3 | -5,3 | -0,2 | 96,7 |
Cash | 174,7 | 174,7 | 93,2 | -46,6 |
Liabilities and provisions for liabilities | 777,3 | 777,3 | 0 | -100 |
Net income from sale | 0,2 | 0,2 | 0 | -100 |
Working assets | 373,8 | 373,8 | 93,2 | -75,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,3 | -0,2 | -1,5 |
Equity capital to total assets | -107,6 | -107,6 | 100 | 207,6 |
Gross profit margin | -3288,3 | -3288,3 | 0 | |
EBITDA Margin | -3288,3 | -3288,3 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 547 | 128 547 | 0 | -128 547 |
Current financial liquidity indicator | 6.528127193450928 | 6.528127193450928 | 0 | |
Net dept to EBITDA | 32.678680419921875 | 32.678680419921875 | 532.8512573242188 | 500,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane