01.30.Z - Plant propagation
10.30.Z - Processing and preserving of fruits and vegetables
14.11.Z - Clothing production
15.89.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
17.25.Z - Production of other paper and paperboard products
18.24.Z - Printing and reproduction of recorded media
18.30.Z - Printing and reproduction of recorded media
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
19.30.A - Manufacture and processing of coke and refined petroleum products
20.10.A - Manufacture of chemicals and chemical products
20.52.Z - Manufacture of chemicals and chemical products
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.22.Z - Manufacture of plastic packaging
22.33.Z - Manufacture of rubber and plastic products
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.65.Z - Production of metals
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.22.Z - Production of other tanks, reservoirs, and metal containers
26.13.Z - Manufacture of computers, electronic and optical products
26.24.Z - Manufacture of computers, electronic and optical 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
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.10.Z - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
32.20.A - Manufacture of musical instruments
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.20.A - Installation of industrial machinery, equipment, and devices
36.22.Z - Extraction, treatment, and supply of water
36.30.Z - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
50.20.A - Sea and coastal freight transport
52.48.A - Warehousing, storage, and support activities for transport
52.71.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.73.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
34.10.E
34.20.Z
45.11.Z
45.21.A
45.33.A
45.45.Z
45.50.Z
2023 | 2028 | 2029 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | 0,1 | -67 |
Gross profit (loss) | 1,1 | 0,3 | 0,1 | -57,8 |
EBITDA | 1,1 | 0,3 | 0,2 | -54 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -59,2 |
Other operating costs | 0,1 | 0 | 0 | 28,9 |
Equity capital | 3 | 1,5 | 1,7 | 7 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,1 | -67,6 |
Assets | 3,2 | 1,7 | 1,7 | 0,8 |
Net profit (loss) | 1 | 0,2 | 0,1 | -53,8 |
Cash | 1,6 | 0,1 | 0,3 | 245,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -59,2 |
Net income from sale | 6,8 | 3,6 | 3,7 | 3,1 |
Working assets | 3,2 | 1,4 | 1,4 | -0,8 |
Other income costs | 0 | 0 | 0 | 145,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 34 | 15,1 | 6,5 | -8,6 |
Equity capital to total assets | 92 | 90,7 | 96,2 | 5,5 |
Gross profit margin | 15,8 | 7,8 | 3,2 | -4,6 |
EBITDA Margin | 16,4 | 9,5 | 4,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 6 | -10 |
Current financial liquidity indicator | 12.238085746765137 | 8.820483207702637 | 21.44318199157715 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane