20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.21.Z - Generation of gas fuels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | 2 | 28,1 |
EBITDA | 0,6 | 1,7 | 2,1 | 25,4 |
Short time liabilities | 1,2 | 2,4 | 7,9 | 232,8 |
Equity capital | 6,3 | 7,6 | 9,2 | 21,2 |
Operating profit (EBIT) | 0,5 | 1,6 | 2 | 29,8 |
Assets | 7,6 | 10 | 17,1 | 71,9 |
Net profit (loss) | 0,5 | 1,3 | 1,6 | 27,8 |
Cash | 3,8 | 4 | 11,7 | 191,6 |
Net income from sale | 16,3 | 18,7 | 25,5 | 36,1 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 7,9 | 232,8 |
Working assets | 7,2 | 9,2 | 16,2 | 75,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 16,6 | 17,5 | 0,9 |
Equity capital to total assets | 83,4 | 76 | 53,6 | -22,4 |
Gross profit margin | 3 | 8,4 | 7,9 | -0,5 |
EBITDA Margin | 3,7 | 9,1 | 8,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 47 | 114 | 67 |
Current financial liquidity indicator | 6.156886577606201 | 3.8638861179351807 | 2.035060405731201 | -1,9 |
Net dept to EBITDA | -5.753892421722412 | -2.2907395362854004 | -5.455010890960693 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane