78.30.Z - Other human resources provision
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
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
25.50.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
25.72.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
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 25,2 |
Gross profit (loss) | -0 | 0,1 | 0,1 | 25,1 |
EBITDA | -62,1 | |||
Short time liabilities | 0,6 | 0,6 | 0,5 | -8,1 |
Other operating costs | 0 | 0 | 0 | 30 |
Equity capital | 1 | 1,1 | 1,8 | 55,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 25,1 |
Assets | 1,6 | 1,7 | 1,8 | 3,6 |
Net profit (loss) | -0 | 0,1 | 0,1 | 15,5 |
Cash | 1,1 | 0,7 | 0 | -97,1 |
Net income from sale | 4,8 | 4,8 | 4,8 | 0,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -8,1 |
Working assets | 1,6 | 1,7 | 1,8 | 3,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -2,4 | 8,9 | 6,6 | -2,3 |
Equity capital to total assets | 62,7 | 66,7 | 100 | 33,3 |
Gross profit margin | -0,5 | 2,1 | 2,7 | 0,6 |
EBITDA Margin | -2,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 43 | 39 | -4 |
Current financial liquidity indicator | 2.6810462474823 | 3.0051560401916504 | 3.387728691101074 | 0,4 |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane