22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
24.54 - Casting of other non-ferrous metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.75.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,5 | 0,5 | 14,4 |
Gross profit (loss) | -0,3 | 0,5 | 0,5 | -11,6 |
EBITDA | -0,2 | 0,7 | 0,6 | -16,1 |
Short time liabilities | 1,8 | 1,9 | 1,8 | -5,7 |
Other operating costs | 0,5 | 0,4 | 0,8 | 110 |
Equity capital | 2,8 | 3,3 | 3,4 | 4,9 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,5 | -18,2 |
Assets | 4,6 | 5,2 | 5,3 | 0,9 |
Net profit (loss) | -0,3 | 0,5 | 0,4 | -19,2 |
Cash | 0,7 | 1,2 | 0,6 | -45,1 |
Net income from sale | 9,6 | 13,2 | 12,5 | -5,3 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,8 | -5,7 |
Working assets | 3,4 | 4,2 | 4,2 | 2,3 |
Other income costs | 0,8 | 0,5 | 0,7 | 53,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 15,6 | 12 | -3,6 |
Equity capital to total assets | 60 | 62,6 | 65,1 | 2,5 |
Gross profit margin | -3,4 | 4,1 | 3,8 | -0,3 |
EBITDA Margin | -2,4 | 5,1 | 4,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 54 | 54 | 0 |
Current financial liquidity indicator | 1.8768043518066406 | 2.1316444873809814 | 2.312039852142334 | 0,2 |
Net dept to EBITDA | 2.698561191558838 | -1.7034860849380493 | -1.1419565677642822 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane