25.11.Z - Production of metal constructions and their parts
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution 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 - Head office activities and management consultancy
74.1 - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 0,2 | -91,2 |
EBITDA | 2,9 | 0,3 | -91,2 |
Short time liabilities | 3,5 | 2,8 | -19,3 |
Equity capital | 4,5 | 4,7 | 5,4 |
Operating profit (EBIT) | 2,8 | 0,2 | -91,2 |
Assets | 8 | 7,6 | -5,4 |
Net profit (loss) | 2,8 | 0,2 | -91,2 |
Cash | 0,8 | 0,4 | -50,3 |
Net income from sale | 15,4 | 1,2 | -92,3 |
Liabilities and provisions for liabilities | 3,5 | 2,9 | -18,9 |
Working assets | 4,6 | 4,2 | -9,1 |
Depreciation | 0,1 | 0 | -91,8 |
% | % | p.p. | |
Profitability of capital | 61,6 | 5,1 | -56,5 |
Equity capital to total assets | 55,8 | 62,1 | 6,3 |
Gross profit margin | 17,9 | 20,3 | 2,4 |
EBITDA Margin | 18,8 | 21,4 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 860 | 778 |
Current financial liquidity indicator | 1.3182978630065918 | 1.4849156141281128 | 0,2 |
Net dept to EBITDA | -0.22220541536808014 | -0.9078744053840637 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane