23.31.Z - Production of ceramic tiles and tiles
08 - Other mining and quarrying
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09 - Service activities incidental to mining and quarrying
09.90.Z - Service activities incidental to other mining and quarrying
16.24.Z - Wood packaging production
20 - Manufacture of chemicals and chemical products
20.12.Z - Manufacture of dyes and pigments
22 - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23 - Manufacture of other non-metallic mineral products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26.21.Z - Manufacture of computers, electronic and optical products
26.22.Z - Manufacture of computers, electronic and optical products
26.23.Z - Manufacture of computers, electronic and optical products
26.24.Z - Manufacture of computers, electronic and optical products
26.25.Z - Manufacture of computers, electronic and optical products
26.26.Z - Manufacture of computers, electronic and optical products
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computers, electronic and optical products
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.81.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
38.21.Z - Material recovery
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
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
46 - Wholesale trade
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
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
47 - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
51.53.B - Air transport
51.56.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.46.Z - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.10.Z - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
92.34.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
45
45.25.D
45.45.Z
45.50.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -5,9 | -5,5 | 7 |
EBITDA | -2,2 | 1,3 | 157,8 |
Short time liabilities | 104,8 | 140,4 | 34 |
Equity capital | 17,5 | 11,9 | -31,7 |
Operating profit (EBIT) | -4,8 | -1,2 | 75,2 |
Assets | 145,2 | 169,9 | 17 |
Net profit (loss) | -5,8 | -5,5 | 5 |
Cash | 3,2 | 16,1 | 397,3 |
Net income from sale | 149,1 | 163,6 | 9,7 |
Liabilities and provisions for liabilities | 127,7 | 158 | 23,6 |
Working assets | 94,9 | 108,9 | 14,7 |
Depreciation | 2,6 | 2,5 | -5,3 |
% | % | p.p. | |
Profitability of capital | -33,4 | -46,5 | -13,1 |
Equity capital to total assets | 12 | 7 | -5 |
Gross profit margin | -4 | -3,4 | 0,6 |
EBITDA Margin | -1,5 | 0,8 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 256 | 313 | 57 |
Current financial liquidity indicator | 0.9048410058021545 | 0.7648734450340271 | -0,1 |
Net dept to EBITDA | -20.196331024169922 | 30.390195846557617 | 50,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane