36.1 - Water collection, treatment and supply
20.10 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
26.70.Z - Manufacture of optical instruments and photographic equipment
26.8 - Manufacture of unrecorded magnetic and optical media
28.12.Z - Manufacture of fluid power equipment
28.5 - Manufacture of machinery and equipment n.e.c.
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
36.14 - Water collection, treatment and supply
36.15.Z - Water collection, treatment and supply
36.6 - Water collection, treatment and supply
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.5 - Transport lotniczy
51.90.Z - Transport lotniczy
52.1 - Warehousing and storage
52.4 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
55.40.Z - Accommodation
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
63.30 - Information service activities
63.40 - Information service activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
40.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0,3 | -64,1 |
Gross profit (loss) | 1,2 | 0,8 | 0,3 | -55,6 |
EBITDA | 1,3 | 0,8 | 0,4 | -48,8 |
Short time liabilities | 1,2 | 1,8 | 1,2 | -34,4 |
Other operating costs | 0 | 0,1 | 0 | -60,9 |
Equity capital | 1,8 | 2,3 | 2,7 | 13,6 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,4 | -54,5 |
Assets | 3 | 4,1 | 3,8 | -7,1 |
Net profit (loss) | 1,1 | 0,8 | 0,3 | -58,2 |
Cash | 0,5 | 0,2 | 0,5 | 91 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,2 | -34,4 |
Net income from sale | 8,9 | 10,5 | 8,3 | -21 |
Working assets | 2 | 2,7 | 2,3 | -14,8 |
Other income costs | 0,2 | 0,1 | 0,1 | 41,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 32,5 | 12 | -20,5 |
Equity capital to total assets | 59,8 | 57 | 69,6 | 12,6 |
Gross profit margin | 13,5 | 7,4 | 4,1 | -3,3 |
EBITDA Margin | 14,7 | 7,9 | 5,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 62 | 51 | -11 |
Current financial liquidity indicator | 1.7675995826721191 | 1.498088002204895 | 1.9439202547073364 | 0,4 |
Net dept to EBITDA | -0.21873120963573456 | -0.2164633572101593 | -1.11502206325531 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane