25.21.Z - Manufacture of central heating radiators and boilers
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
16.10.Z - Sawmilling and planing of wood
20.13.Z - Manufacture of other inorganic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.91.Z - Production of abrasive products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.5 - Casting of metals
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.52.Z - Manufacture of non-electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
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
46.7 - Other specialised wholesale
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.20.Z - Freight rail transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
61.10.Z - Wired telecommunications activities
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,2 | 0 | |
Gross profit (loss) | -1,3 | -1,2 | -1,2 | 0 |
EBITDA | -1,3 | -1,2 | -1,2 | 0 |
Short time liabilities | 420,8 | 412,1 | 412,1 | 0 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -360 | -361,2 | -362,4 | -0,3 |
Operating profit (EBIT) | -1,3 | -1,2 | -1,2 | 0 |
Assets | 60,8 | 50,8 | 49,6 | -2,4 |
Net profit (loss) | -1,3 | -1,2 | -1,2 | 0 |
Cash | 46,8 | 36,6 | 35,1 | -4 |
Liabilities and provisions for liabilities | 420,8 | 412,1 | 412,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 60,8 | 50,8 | 49,6 | -2,4 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | 0,3 | 0 |
Equity capital to total assets | -591,9 | -710,5 | -730,1 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14453589916229248 | 0.12338124960660934 | 0.12046898901462555 | 0 |
Net dept to EBITDA | 36.034767150878906 | 30.48532485961914 | 29.255325317382812 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane