46.18.Z - Activity of agents involved in wholesale trade of other specified goods
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
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
81.30.Z - Landscaping services
94.11.Z - Activities of commercial organizations and employers' organizations
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | -310,1 |
EBITDA | 0,5 | 0,3 | 0,2 | -19,5 |
Short time liabilities | 1,9 | 2,1 | 2,4 | 14,2 |
Equity capital | 3,2 | 3,2 | 3,1 | -2,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -48,8 |
Assets | 5,9 | 5,9 | 6 | 1,3 |
Net profit (loss) | 0,2 | 0 | -0 | -359,4 |
Cash | 0 | 0 | 0 | -48 |
Net income from sale | 5,6 | 6,3 | 6,8 | 8,5 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,9 | 6,1 |
Working assets | 2,4 | 2,5 | 2,7 | 4,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 0,6 | -1,5 | -2,1 |
Equity capital to total assets | 53,5 | 53,7 | 51,5 | -2,2 |
Gross profit margin | 4,5 | 0,4 | -0,7 | -1,1 |
EBITDA Margin | 8,5 | 4,6 | 3,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 122 | 129 | 7 |
Current financial liquidity indicator | 1.1070208549499512 | 1.0737606287002563 | 0.9912853837013245 | -0,1 |
Net dept to EBITDA | 2.9540657997131348 | 3.7581262588500977 | 5.014548301696777 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane