31.01.Z - Manufacture of furniture
05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
28.92.Z - Manufacture of machinery for mining and construction
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,3 | 6,5 |
Gross profit (loss) | 0,5 | 0,3 | 0,4 | 8,2 |
EBITDA | 0,4 | 0,4 | 8,7 | |
Short time liabilities | 0,4 | 0,1 | 0 | -81,3 |
Other operating costs | 0 | 0,4 | -∞ | |
Equity capital | 1 | 1,3 | 1,7 | 24,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 11 | |
Assets | 1,5 | 1,4 | 1,7 | 17,6 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 8 |
Cash | 0 | 0,1 | 0,1 | 36 |
Net income from sale | 0,9 | 0,9 | 1,1 | 13,7 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -84 |
Working assets | 0 | 0,1 | 0,1 | 32,9 |
Other income costs | 0,1 | 0 | 0,4 | 3805,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 22,8 | 19,8 | -3 |
Equity capital to total assets | 70,6 | 93,6 | 99,1 | 5,5 |
Gross profit margin | 54,4 | 35,5 | 33,8 | -1,7 |
EBITDA Margin | 43,5 | 41,6 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 30 | 5 | -25 |
Current financial liquidity indicator | 0.05600661411881447 | 0.8440682888031006 | 5.98479700088501 | 5,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane