22.23.Z - Manufacture of builders’ ware of plastic
19.20.Z - Manufacture and processing ofrefind petroleum products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
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
26.11.Z - Manufacture of electronic components
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
38.32.Z - Recovery of sorted materials
43.99.Z - Other specialised construction activities not elsewhere classified
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
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
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
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
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
49.41.Z - Freight transport by road
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,3 | -21,8 | -36,8 | -69,1 |
EBITDA | -15,3 | -21,8 | -36,8 | -68,9 |
Short time liabilities | 15,8 | 25,4 | 1 | -96,2 |
Equity capital | 152,7 | 121,3 | 79 | -34,9 |
Operating profit (EBIT) | -15,3 | -21,8 | -36,8 | -68,9 |
Assets | 172,4 | 150,8 | 84,5 | -44 |
Net profit (loss) | -15,3 | -31,4 | -42,3 | -35,1 |
Cash | 152,3 | 141,9 | 80,8 | -43 |
Net income from sale | -0,4 | -31,6 | -1,1 | 96,4 |
Liabilities and provisions for liabilities | 19,8 | 29,4 | 5,5 | -81,4 |
Working assets | 155,7 | 144 | 83,6 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -25,8 | -53,6 | -27,8 |
Equity capital to total assets | 88,5 | 80,5 | 93,5 | 13 |
Gross profit margin | -1089,1 | |||
EBITDA Margin | 3681,3 | 69 | 3280,1 | 3211,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -13 825 | -294 | -317 | -23 |
Current financial liquidity indicator | 7.880239486694336 | 4.893002033233643 | 15.27314567565918 | 10,4 |
Net dept to EBITDA | 9.073638916015625 | 5.901871204376221 | 2.195645809173584 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane