02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
18.20.Z - Reproduction of recorded media
26.30.Z - Manufacture of(tele)communication equipment
27.40.Z - Manufacture of electric 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 and equipment and outfit
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
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
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
52.10 - Warehousing and storage
55.90.Z - Other accommodation
63.9 - Other information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
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