22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
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
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 7,8 | 1,3 | -84 |
EBITDA | -152,7 | |||
Short time liabilities | 32,8 | 27,7 | 27,1 | -1,9 |
Equity capital | 0,7 | 8 | 6,6 | -17,1 |
Operating profit (EBIT) | 3,6 | 14,3 | 1,1 | -92,6 |
Assets | 51,5 | 48,3 | 45,7 | -5,3 |
Net profit (loss) | 2,9 | 7,8 | 1,1 | -86,6 |
Cash | 0,5 | 0,9 | 0,4 | -51,4 |
Net income from sale | 24,8 | 66,3 | 25,6 | -61,5 |
Liabilities and provisions for liabilities | 50,8 | 40,3 | 39,1 | -3 |
Working assets | 17 | 20,9 | 19,5 | -7 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 260 | |||
Equity capital to total assets | 1,4 | 16,5 | 14,4 | -2,1 |
Gross profit margin | 11,1 | 11,8 | 4,9 | -6,9 |
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 152 | 388 | 236 |
Current financial liquidity indicator | 0.33392414450645447 | 0.5195271968841553 | 0.4986153542995453 | 0 |
Net dept to EBITDA | 102,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane