20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.1 - Advertising
74.30.Z - Translation and interpretation activities
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 assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -2,9 | |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -3,1 |
EBITDA | 0,6 | 0,5 | -2,9 | |
Short time liabilities | 1,1 | 1,3 | 1,9 | 41,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 1 | 0,6 | -39,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -2,9 |
Assets | 2,3 | 2,3 | 2,5 | 7,8 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -3,1 |
Cash | 0,4 | 0,1 | 0,2 | 205,8 |
Net income from sale | 8,8 | 11,2 | 13,1 | 17,6 |
Liabilities and provisions for liabilities | 0 | 1,3 | 1,9 | 41,9 |
Working assets | 2,2 | 2 | 2,2 | 9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 74 | 27,5 | |
Equity capital to total assets | 0 | 42,1 | 23,7 | -18,4 |
Gross profit margin | 1,6 | 5 | 4,1 | -0,9 |
EBITDA Margin | 5 | 4,1 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 43 | 52 | 9 |
Current financial liquidity indicator | 1.4968732595443726 | 1.149696946144104 | -0,4 | |
Net dept to EBITDA | 0.2459762841463089 | 0.008958212099969387 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane