20.14.Z - Manufacture of other organic basic chemicals
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.13.Z - Manufacture of other inorganic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - 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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
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
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3 | 1,1 | -61,3 |
EBITDA | 2,4 | 2,4 | 1 | -59 |
Short time liabilities | 3,5 | 0,5 | 0,5 | 12,1 |
Equity capital | 19,9 | 22,6 | 23,6 | 4,4 |
Operating profit (EBIT) | 2,3 | 2,3 | 0,9 | -62,4 |
Assets | 23,4 | 23,1 | 24,2 | 4,5 |
Net profit (loss) | 1,9 | 2,5 | 0,8 | -69,9 |
Cash | 11,3 | 7,3 | 5,7 | -22,1 |
Net income from sale | 24,3 | 18,3 | 19,9 | 8,9 |
Liabilities and provisions for liabilities | 3,5 | 0,5 | 0,6 | 10,8 |
Working assets | 19,2 | 17,5 | 18,2 | 4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 11,1 | 3,2 | -7,9 |
Equity capital to total assets | 85 | 97,8 | 97,6 | -0,2 |
Gross profit margin | 9,7 | 16,1 | 5,7 | -10,4 |
EBITDA Margin | 9,9 | 13,2 | 5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 9 | 10 | 1 |
Current financial liquidity indicator | 5.560916900634766 | 36.77742004394531 | 34.20977020263672 | -2,6 |
Net dept to EBITDA | -4.697420597076416 | -3.0125222206115723 | -5.721568584442139 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane