13.92.Z - Manufacture of made-up textile articles
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.51.Z - Manufacture of explosives
20.52.Z - Manufacture of glues
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
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
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.94.Z - Manufacture of machinery for textile, apparel and leather production
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.B - Manufacture of cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for the transport of goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,1 | -0,8 | -166,9 |
EBITDA | -0,5 | 1,2 | -0,7 | -157,3 |
Short time liabilities | 3,8 | 2,1 | 2,9 | 36,2 |
Equity capital | -0,4 | 0,8 | -0 | -101,1 |
Operating profit (EBIT) | -0,5 | 1,2 | -0,7 | -161,2 |
Assets | 3,6 | 3,1 | 3,3 | 6,6 |
Net profit (loss) | -0,5 | 1,1 | -0,8 | -166,9 |
Cash | 1,2 | 0,3 | 0,5 | 95,3 |
Net income from sale | 3,9 | 4,4 | 2,5 | -43,5 |
Liabilities and provisions for liabilities | 4 | 2,3 | 3,3 | 41,4 |
Working assets | 3,6 | 3,1 | 3,3 | 6,9 |
Depreciation | 0 | 0 | 0 | 155,3 |
% | % | % | p.p. | |
Profitability of capital | 140,5 | 151,2 | 9161,8 | 9010,6 |
Equity capital to total assets | -10,7 | 24,5 | -0,3 | -24,8 |
Gross profit margin | -14 | 26 | -30,8 | -56,8 |
EBITDA Margin | -13,2 | 27 | -27,3 | -54,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 177 | 425 | 248 |
Current financial liquidity indicator | 0.8945378661155701 | 1.3141582012176514 | 0.9937066435813904 | -0,3 |
Net dept to EBITDA | 0.4564008116722107 | -0.2378746122121811 | 0.8109847903251648 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane