06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
08.99.Z - Other mining and quarrying notelsewhere classified
09.10.Z - Support activities for petroleum and natural gas extraction
16.24.Z - Manufacture of wooden containers
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
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
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.63.Z - Wholesale of mining, construction and civil engineering machinery
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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities 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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,5 | 57,4 | 94,8 | 65,2 |
EBITDA | 41,6 | 58,5 | 95,8 | 63,8 |
Short time liabilities | 107,5 | 10,5 | 10,8 | 3 |
Equity capital | 36 | 88,2 | 174,5 | 97,8 |
Operating profit (EBIT) | 40,5 | 57,4 | 94,8 | 65,2 |
Assets | 173,5 | 98,7 | 185,3 | 87,7 |
Net profit (loss) | 38 | 52,2 | 86,3 | 65,3 |
Cash | 6,9 | 49,6 | 85,1 | 71,4 |
Net income from sale | 128,9 | 246,7 | 257,4 | 4,3 |
Liabilities and provisions for liabilities | 137,5 | 10,5 | 10,8 | 3 |
Working assets | 171,4 | 97,7 | 138,9 | 42,2 |
Depreciation | 1,1 | 1,1 | 1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 105,6 | 59,2 | 49,4 | -9,8 |
Equity capital to total assets | 20,7 | 89,3 | 94,1 | 4,8 |
Gross profit margin | 31,4 | 23,3 | 36,8 | 13,5 |
EBITDA Margin | 32,3 | 23,7 | 37,2 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 16 | 15 | -1 |
Current financial liquidity indicator | 1.185064673423767 | 7.65372371673584 | 11.300838470458984 | 3,6 |
Net dept to EBITDA | 1.4228039979934692 | -0.8486871719360352 | -0.8877343535423279 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane