22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.12.Z - Building of pleasure and sporting boats
32.30.Z - Manufacture of sports goods
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
80.20.Z - Security systems service activities
93.11.Z - Operation of sports facilities
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 4,6 | 2,5 | -45,6 |
Gross profit (loss) | 0,5 | 4,4 | 1,4 | -67,6 |
EBITDA | 0,6 | 5,2 | 2,6 | -49,9 |
Short time liabilities | 6,5 | 5,4 | 2 | -63,1 |
Other operating costs | 0 | 0,6 | 0,1 | -85,6 |
Equity capital | 15,4 | 18,1 | 18,1 | -0 |
Operating profit (EBIT) | 0,6 | 5 | 2,4 | -51,8 |
Assets | 68,9 | 46 | 47,9 | 4,1 |
Net profit (loss) | 0,5 | 4,4 | 1,4 | -67,6 |
Cash | 11,7 | 3,5 | 5,4 | 53,1 |
Liabilities and provisions for liabilities | 53,5 | 27,9 | 29,8 | 6,7 |
Net income from sale | 1,2 | 41 | 29,2 | -28,7 |
Working assets | 13 | 5,1 | 6,1 | 19,1 |
Other income costs | 0,4 | 1 | 0 | -100 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 24,6 | 8 | -16,6 |
Equity capital to total assets | 22,4 | 39,3 | 37,8 | -1,5 |
Gross profit margin | 39,2 | 10,9 | 4,9 | -6 |
EBITDA Margin | 47 | 12,7 | 8,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1948 | 48 | 25 | -23 |
Current financial liquidity indicator | 2.0084893703460693 | 0.9382781982421875 | 3.029776096343994 | 2,1 |
Net dept to EBITDA | -8.526071548461914 | 0.6282395124435425 | 2.4063832759857178 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane