01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.A - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.11.B - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.A - Growing of rice
01.12.B - Growing of rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
10.10.A - Manufacture of food products
10.10.B - Manufacture of food products
10.10.C - Manufacture of food products
10.20.A - Manufacture of food products
10.20.B - Manufacture of food products
10.30.Z - Processing and preserving of fruit and vegetables
11.10.A - Manufacture of beverages
11.10.B - Manufacture of beverages
11.20.Z - Manufacture of beverages
12.00.Z - Manufacture of tobacco products
13.10.Z - Preparation and spinning of textile fibres
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.21.Z - Manufacture of wearing apparel
14.22.Z - Manufacture of wearing apparel
14.30.A - Manufacture of wearing apparel
14.30.B - Manufacture of wearing apparel
14.40.Z - Manufacture of wearing apparel
14.50.Z - Manufacture of wearing apparel
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
20.52.Z - Manufacture of glues
21.11.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.24.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
23.10.A - Manufacture of other non-metallic mineral products
23.10.B - Manufacture of other non-metallic mineral products
23.20.A - Manufacture of other non-metallic mineral products
23.20.B - Manufacture of other non-metallic mineral products
23.30.Z - Manufacture of clay building materials
24.11.Z - Manufacture of basic metals
24.12.Z - Manufacture of basic metals
24.13.Z - Manufacture of basic metals
24.14.Z - Manufacture of basic metals
24.15.Z - Manufacture of basic metals
24.16.Z - Manufacture of basic metals
24.17.Z - Manufacture of basic metals
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.30.Z - Manufacture of other products of first processing of steel
24.41.Z - Precious metals production
24.42.Z - Aluminium production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.61.Z - Manufacture of basic metals
24.62.Z - Manufacture of basic metals
24.63.Z - Manufacture of basic metals
24.64.Z - Manufacture of basic metals
24.65.Z - Manufacture of basic metals
24.66.Z - Manufacture of basic metals
24.70.Z - Manufacture of basic metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.13.Z - Manufacture of fabricated metal products, except machinery and equipment
25.21.Z - Manufacture of central heating radiators and boilers
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.13.Z - Manufacture of computer, electronic and optical products
26.14.Z - Manufacture of computer, electronic and optical products
26.15.Z - Manufacture of computer, electronic and optical products
26.21.Z - Manufacture of computer, electronic and optical products
26.22.Z - Manufacture of computer, electronic and optical products
26.23.Z - Manufacture of computer, electronic and optical products
26.24.Z - Manufacture of computer, electronic and optical products
26.25.Z - Manufacture of computer, electronic and optical products
26.26.Z - Manufacture of computer, electronic and optical products
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computer, electronic and optical products
26.61.Z - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
26.64.Z - Manufacture of computer, electronic and optical products
26.65.Z - Manufacture of computer, electronic and optical products
26.66.Z - Manufacture of computer, electronic and optical products
26.70.Z - Manufacture of optical instruments and photographic equipment
26.81.Z - Manufacture of computer, electronic and optical products
26.82.Z - Manufacture of computer, electronic and optical products
27.10.Z - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.21.Z - Manufacture of electrical equipment
27.22.Z - Manufacture of electrical equipment
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.34.Z - Manufacture of electrical equipment
27.41.Z - Manufacture of electrical equipment
27.42.Z - Manufacture of electrical equipment
27.43.Z - Manufacture of electrical equipment
27.44.A - Manufacture of electrical equipment
27.44.B - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
27.53.Z - Manufacture of electrical equipment
27.54.A - Manufacture of electrical equipment
27.54.B - Manufacture of electrical equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.A - Manufacture of machinery and equipment n.e.c.
28.30.B - Manufacture of machinery and equipment n.e.c.
28.40.Z - Manufacture of metal forming machinery and machine tools
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.61.Z - Manufacture of machinery and equipment n.e.c.
28.62.Z - Manufacture of machinery and equipment n.e.c.
28.63.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.72.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.A - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.11.A - Manufacture of motor vehicles, trailers and semi-trailers
29.11.B - Manufacture of motor vehicles, trailers and semi-trailers
29.12.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.13.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.21.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.22.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.A - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.32.B - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.41.A - Manufacture of motor vehicles, trailers and semi-trailers
29.41.B - Manufacture of motor vehicles, trailers and semi-trailers
29.42.A - Manufacture of motor vehicles, trailers and semi-trailers
29.42.B - Manufacture of motor vehicles, trailers and semi-trailers
29.43.A - Manufacture of motor vehicles, trailers and semi-trailers
29.43.B - Manufacture of motor vehicles, trailers and semi-trailers
29.51.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.52.A - Manufacture of motor vehicles, trailers and semi-trailers
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
29.55.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.A - Transport wodny
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
51.12.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.52.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.81.Z - Transport lotniczy
51.82.Z - Transport lotniczy
51.85.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.31.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
60.10.Z - Radio broadcasting
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.30.Z - Programming and broadcasting activities
61.10.A - Telecommunications
61.10.B - Telecommunications
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.10.Z - Computer programming, consultancy and related activities
62.20.Z - Computer programming, consultancy and related activities
63.21.Z - Information service activities
65.12.B - Other personal and property insurance
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
73.10.B - Advertising and market research
73.10.C - Advertising and market research
73.10.D - Advertising and market research
73.10.F - Advertising and market research
73.10.G - Advertising and market research
73.10.H - Advertising and market research
74.12.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
85.20.Z - Primary education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
40.21.Z
40.22.Z
40.30.A
40.30.B
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 318,1 | 38,8 | 111,3 | 187,1 |
EBITDA | 332,4 | 50,1 | 120,5 | 140,4 |
Short time liabilities | 289,5 | 267,5 | 130,7 | -51,2 |
Income tax | ||||
Equity capital | 19,9 | 68,5 | 171 | 149,6 |
Operating profit (EBIT) | 318,1 | 41 | 111,4 | 171,6 |
Assets | 309,4 | 336 | 301,7 | -10,2 |
Net profit (loss) | 308 | 38,8 | 102,5 | 164,3 |
Cash | 9,9 | 14,7 | 157,6 | 971,7 |
Net income from sale | 801,9 | 310,3 | 371,8 | 19,8 |
Liabilities and provisions for liabilities | 289,5 | 267,5 | 130,7 | -51,2 |
Working assets | 275,7 | 316,9 | 301,7 | -4,8 |
Depreciation | 14,3 | 9,1 | 9,1 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1547,7 | 56,6 | 59,9 | 3,3 |
Equity capital to total assets | 6,4 | 20,4 | 56,7 | 36,3 |
Gross profit margin | 39,7 | 12,5 | 29,9 | 17,4 |
EBITDA Margin | 41,5 | 16,1 | 32,4 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 315 | 128 | -187 |
Current financial liquidity indicator | 0.9524730443954468 | 1.1846342086791992 | 2.3086793422698975 | 1,1 |
Net dept to EBITDA | 0.13705123960971832 | 1.646289348602295 | -1.3085508346557617 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane