05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
09.90.Z - Support activities for other mining and quarrying
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
28.92.Z - Manufacture of machinery for mining, quarrying and construction
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
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
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,5 | 0,3 | -79,4 |
Gross profit (loss) | 0,1 | 1,5 | 0,3 | -80,3 |
EBITDA | 0,2 | 1,5 | 0,3 | -77,9 |
Short time liabilities | 1,1 | 3,1 | 3,2 | 3,5 |
Other operating costs | 0,1 | 0 | 0 | 12 578,2 |
Equity capital | 1,9 | 4,9 | 4,8 | -2,2 |
Operating profit (EBIT) | 0,2 | 1,5 | 0,3 | -78,9 |
Assets | 3,1 | 7,9 | 7,9 | 0 |
Net profit (loss) | 0,1 | 1,5 | 0,2 | -84,8 |
Cash | 0,3 | 2,9 | 3,8 | 28,1 |
Liabilities and provisions for liabilities | 1,1 | 3,1 | 3,2 | 3,5 |
Net income from sale | 5 | 14,3 | 9,7 | -31,7 |
Working assets | 3,1 | 7,8 | 7 | -9,9 |
Other income costs | 0,1 | 0 | 0 | 1117,6 |
Depreciation | 0 | 0 | 0 | 237 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 30,4 | 4,7 | -25,7 |
Equity capital to total assets | 63,2 | 61,4 | 60,1 | -1,3 |
Gross profit margin | 1,8 | 10,4 | 3 | -7,4 |
EBITDA Margin | 3,3 | 10,6 | 3,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 78 | 119 | 41 |
Current financial liquidity indicator | 2.7500200271606445 | 2.539158582687378 | 2.2094619274139404 | -0,3 |
Net dept to EBITDA | -1.78936767578125 | -1.9403752088546753 | -11.23460578918457 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane