10.39.Z - Other processing and preserving of fruits and vegetables
01.19.Z - Other crop production not including perennials
01.2 - Perennial crop production
02.40.Z - Service activities related to forestry
03.22.Z - Aquaculture in inland waters
08.12.Z - Extraction of gravel, sand, clay, and kaolin
28.30.Z - Manufacture of agricultural and forestry machinery
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
30.91.Z - Manufacture of motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.29.Z - Food service activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,1 | -60,3 |
EBITDA | 1 | 0,5 | 0,4 | -31,5 |
Short time liabilities | 7,7 | 9,7 | 15,9 | 64,3 |
Equity capital | 4,3 | 3,9 | 4 | 1,4 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,1 | -57,8 |
Assets | 12,1 | 13,6 | 19,9 | 46,2 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -63,2 |
Cash | 1,2 | 0,1 | 1,7 | 1086,8 |
Net income from sale | 24,9 | 19,1 | 15,8 | -17,7 |
Liabilities and provisions for liabilities | 7,7 | 9,7 | 15,9 | 64,3 |
Working assets | 10,2 | 11,6 | 18,1 | 56,3 |
Depreciation | 0,2 | 0,3 | 0,3 | -9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 3,9 | 1,4 | -2,5 |
Equity capital to total assets | 35,9 | 28,9 | 20 | -8,9 |
Gross profit margin | 2,8 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 3,8 | 2,8 | 2,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 184 | 368 | 184 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane