49.41.Z - Freight transport by road
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
30.12.Z - Building of pleasure and sporting boats
32.99.Z - Other manufacturing notelsewhere classified
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.3 - Retail sale of fuel for motor vehicles in fuel stations
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
51.10.Z - Passenger air transport
51.21.Z - Freight air transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,2 | -23,5 |
EBITDA | 0,8 | 0,5 | 0,6 | 10,4 |
Short time liabilities | 0,9 | 1,7 | 1,7 | -0,8 |
Equity capital | 1 | 1,1 | 1,2 | 17,4 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,4 | -12,8 |
Assets | 1,9 | 2,8 | 3 | 6,1 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | -5,9 |
Cash | 0,8 | 0,7 | 0,5 | -19,4 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,7 | -0,8 |
Net income from sale | 2,3 | 3,1 | 1,1 | -63,8 |
Working assets | 1,8 | 1 | 1 | -1,7 |
Depreciation | 0 | 0 | 0,1 | 384,9 |
% | % | % | p.p. | |
Profitability of capital | 69 | 18,4 | 14,8 | -3,6 |
Equity capital to total assets | 54,3 | 37,9 | 41,9 | 4 |
Gross profit margin | 36,1 | 9,3 | 19,5 | 10,2 |
EBITDA Margin | 35,3 | 17 | 51,8 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 205 | 562 | 357 |
Current financial liquidity indicator | 2.08697772026062 | |||
Net dept to EBITDA | -0.5189398527145386 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane