01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
10.39.Z - Other processing and preserving of fruit and vegetables
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.22.Z - Manufacture of lifting equipment and gripping devices
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
28.92.Z - Manufacture of machinery for mining, quarrying and construction
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.29 - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, 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
46.13.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
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
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
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.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 goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.11.B - Tour middlemen activities
80.20.Z - Security systems service activities
81.30.Z - Landscape service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,2 | 1,6 | -28 |
Gross profit (loss) | 1,5 | 2,2 | 1,6 | -24,8 |
EBITDA | 1,6 | 2,2 | 1,7 | -25,7 |
Short time liabilities | 1 | 0,1 | 0,2 | 37,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,5 | 5,4 | 6,9 | 27,2 |
Operating profit (EBIT) | 1,6 | 2,2 | 1,6 | -25,1 |
Assets | 4,5 | 5,6 | 7,1 | 27,4 |
Net profit (loss) | 1,4 | 2 | 1,5 | -24,6 |
Cash | 3,5 | 4,7 | 6 | 28,1 |
Net income from sale | 3,5 | 4,9 | 4,4 | -10,1 |
Liabilities and provisions for liabilities | 1 | 0,1 | 0,2 | 37,6 |
Working assets | 4,3 | 5,5 | 7 | 28,6 |
Other income costs | 0 | 0 | 0,1 | 3462,8 |
Depreciation | 0,1 | 0,1 | 0 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 36 | 21,4 | -14,6 |
Equity capital to total assets | 78 | 97,7 | 97,5 | -0,2 |
Gross profit margin | 44,7 | 43,9 | 36,7 | -7,2 |
EBITDA Margin | 46,9 | 45,7 | 37,8 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 10 | 15 | 5 |
Current financial liquidity indicator | 4.403597831726074 | 42.80500030517578 | 40.014102935791016 | -2,8 |
Net dept to EBITDA | -1.9311027526855469 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane