16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
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
24.20 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.34.Z - Manufacture of wire
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.91.Z - Manufacture of machinery for metallurgy
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.20.Z - Sea and coastal freight water transport
52.10.A - Warehousing and storage of fuel gases
52.24.A - Cargo handling in sea ports
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.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
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,4 | -11,4 | 31,8 | 380,1 |
EBITDA | 45 | -7,3 | 34,3 | 569,4 |
Short time liabilities | 52,5 | 52,5 | 195,9 | 273,2 |
Equity capital | 292,7 | 281,4 | 312,1 | 10,9 |
Operating profit (EBIT) | 45 | -7,3 | 34,3 | 569,4 |
Assets | 345,2 | 333,9 | 508 | 52,2 |
Net profit (loss) | 37,7 | -11,4 | 30,8 | 370,5 |
Cash | 23,6 | 33,8 | 49,2 | 45,8 |
Liabilities and provisions for liabilities | 52,5 | 52,5 | 195,9 | 273,2 |
Net income from sale | 509,8 | 311,4 | 487,5 | 56,5 |
Working assets | 345,2 | 333,9 | 508 | 52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -4 | 9,9 | 13,9 |
Equity capital to total assets | 84,8 | 84,3 | 61,4 | -22,9 |
Gross profit margin | 8,1 | -3,7 | 6,5 | 10,2 |
EBITDA Margin | 8,8 | -2,3 | 7 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 62 | 147 | 85 |
Current financial liquidity indicator | 6.578243255615234 | 6.360713958740234 | 2.5932676792144775 | -3,8 |
Net dept to EBITDA | 0.3045375943183899 | 1.4231840372085571 | -1.1621088981628418 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane