02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
18.20.Z - Reproduction of recorded media
26.30.Z - Manufacture of (tele)communication equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
31.0 - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
55.90.Z - Other accommodation services
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
45.1
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,9 | 5,4 | -7,7 | -243,8 |
EBITDA | 30,5 | 11,7 | -1,4 | -112,4 |
Short time liabilities | 8,4 | 11,3 | 1,8 | -84,2 |
Equity capital | 114,4 | 119,2 | 111,4 | -6,5 |
Operating profit (EBIT) | 28,9 | 5,4 | -7,7 | -243,8 |
Assets | 122,8 | 130,5 | 113,2 | -13,2 |
Net profit (loss) | 26,2 | 4,8 | -7,7 | -262,3 |
Cash | 69,2 | 80,4 | 62,2 | -22,6 |
Net income from sale | 66,7 | 60,8 | 37,2 | -38,9 |
Liabilities and provisions for liabilities | 8,4 | 11,3 | 1,8 | -84,2 |
Working assets | 89,4 | 103,4 | 92,4 | -10,6 |
Depreciation | 1,6 | 6,3 | 6,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 4 | -7 | -11 |
Equity capital to total assets | 93,1 | 91,3 | 98,4 | 7,1 |
Gross profit margin | 43,4 | 8,9 | -20,8 | -29,7 |
EBITDA Margin | 45,7 | 19,2 | -3,9 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 68 | 18 | -50 |
Current financial liquidity indicator | 10.59788990020752 | 9.121447563171387 | 51.4967155456543 | 42,4 |
Net dept to EBITDA | -2.2695090770721436 | -6.881092071533203 | 42.97420120239258 | 49,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane