05.10.Z - Hard coal mining
05.20.Z - Lignite mining
09.90.Z - Service activities incidental to other mining and quarrying
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
28.92.Z - Manufacture of machinery for mining and construction
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger 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 assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
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