24.51.Z - Casting of cast iron
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.40.Z - Manufacture of cleaning, washing, and cleaning products
23.5 - Production of cement, lime, and gypsum
23.51.Z - Production of cement
25.1 - Production of metal structural elements
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.51.Z - Manufacture of electric household appliances
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.52.Z - Manufacture of machines and equipment not elsewhere classified
37.10.Z - Sewerage and waste water treatment
38.3 - Waste disposal without recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
51.57.Z - Air transport
51.70.B - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
72.1 - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 3,2 | 1,5 | -53,7 |
EBITDA | 1,4 | 3,4 | 1,6 | -52,3 |
Short time liabilities | 0,8 | 1,3 | 1 | -23,6 |
Equity capital | 8,1 | 10,6 | 11,7 | 10 |
Operating profit (EBIT) | 1,3 | 3,2 | 1,4 | -54,8 |
Assets | 9 | 11,9 | 12,6 | 6,1 |
Net profit (loss) | 1,2 | 2,6 | 1,2 | -54,5 |
Cash | 2,1 | 4,4 | 5,2 | 18,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1 | -25,4 |
Net income from sale | 14,5 | 20,9 | 18 | -13,7 |
Working assets | 8,1 | 10,9 | 11,7 | 7,7 |
Depreciation | 0,1 | 0,3 | 0,2 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 24,6 | 10,2 | -14,4 |
Equity capital to total assets | 90,3 | 89,1 | 92,4 | 3,3 |
Gross profit margin | 8,6 | 15,2 | 8,1 | -7,1 |
EBITDA Margin | 9,6 | 16,4 | 9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 20 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane