22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
22.13.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
29.71.Z - Manufacture of motor vehicles, trailers and semi-trailers
30.02.Z - Manufacture of other transport equipment
32.20.A - Other manufacturing
32.20.B - Other manufacturing
32.30.A - Other manufacturing
32.30.B - Other manufacturing
33 - Repair and installation of machinery and equipment
33.10.B - Repair and installation of machinery and equipment
33.20.B - Repair and installation of machinery and equipment
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
51.43.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52 - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.48.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
52.48.G - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
52.73.Z - Warehousing and support activities for transportation
52.74.Z - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
55.30.A - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
59.11.Z - Motion picture, video and television programme production activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
64.19.Z - Other monetary intermediation
64.20.C - Financial service activities, except insurance and pension funding
64.20.D - Financial service activities, except insurance and pension funding
64.20.G - Financial service activities, except insurance and pension funding
64.92.Z - Other credit granting
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
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
71 - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
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
73 - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.82.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
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 goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
93.05.Z - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
99.00.Z - Extraterritorial organisations and bodies
40.10.C
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -10 |
EBITDA | 0,6 | 0,6 | 0,6 | 2,7 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 70,6 |
Equity capital | 1,4 | 1,7 | 1,9 | 11,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 2,7 |
Assets | 1,7 | 2,2 | 2,7 | 24,9 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -12,1 |
Cash | 1,1 | 1,3 | 1,4 | 11,8 |
Net income from sale | 5,8 | 6,4 | 7,6 | 20 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 70,6 |
Working assets | 1,7 | 2,2 | 2,7 | 24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 30,2 | 23,8 | -6,4 |
Equity capital to total assets | 80,7 | 77,3 | 69 | -8,3 |
Gross profit margin | 10,5 | 9,5 | 7,1 | -2,4 |
EBITDA Margin | 10,7 | 9,8 | 8,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 40 | 12 |
Current financial liquidity indicator | 5.182778835296631 | 4.399997234344482 | 3.221651315689087 | -1,2 |
Net dept to EBITDA | -1.715718150138855 | -1.9999668598175049 | -2.178354501724243 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane