77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
17.40.A - Paper and paper product manufacturing
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
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
24.33.Z - Production of cold-formed products
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.62.Z - Manufacture of machines and equipment not elsewhere classified
31.50.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.64.Z - Wholesale trade of other machines and devices
46.66.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.83.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.90.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
88.91.Z - Daycare for children
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,8 | 3,2 | 12 |
EBITDA | 3,5 | 5,8 | 6,9 | 20,2 |
Short time liabilities | 3,4 | 7,3 | 10,8 | 48,5 |
Equity capital | 13,7 | 15,7 | 18,3 | 16,7 |
Operating profit (EBIT) | 1,8 | 3,3 | 3,8 | 13,5 |
Assets | 21,8 | 26,8 | 31,2 | 16,4 |
Net profit (loss) | 1,6 | 2,4 | 2,6 | 10,5 |
Cash | 0,3 | 0,1 | 0 | -57,4 |
Net income from sale | 7,3 | 10,4 | 11,2 | 6,9 |
Liabilities and provisions for liabilities | 8,1 | 11,1 | 12,9 | 15,9 |
Working assets | 1,5 | 1,2 | 2,5 | 98,9 |
Depreciation | 1,7 | 2,4 | 3,2 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 15,1 | 14,3 | -0,8 |
Equity capital to total assets | 62,8 | 58,5 | 58,7 | 0,2 |
Gross profit margin | 22,7 | 27,3 | 28,6 | 1,3 |
EBITDA Margin | 47 | 55,2 | 62,1 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 254 | 353 | 99 |
Current financial liquidity indicator | 0.4415026605129242 | 0.17019744217395782 | 0.22585439682006836 | 0 |
Net dept to EBITDA | 1.7435628175735474 | 0.9820820093154907 | 0.6845507621765137 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane