13.99.Z - Production of other textile products, not classified elsewhere
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,3 | -55 |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 18,9 |
EBITDA | 0,7 | 0,8 | 0,9 | 13,7 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -3,6 |
Other operating costs | 0,1 | 0 | 0,4 | 7231,3 |
Equity capital | 3,3 | 3,9 | 4,7 | 19,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,7 | 10,8 |
Assets | 4,3 | 4,7 | 5,4 | 15,7 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 19,2 |
Cash | 1,2 | 2,2 | 3 | 31,6 |
Net income from sale | 5,7 | 6,3 | 5,5 | -12,7 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -3,6 |
Working assets | 3,2 | 3,6 | 4 | 11,9 |
Other income costs | 0,3 | 0 | 0,8 | 5037,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 16,3 | 16,3 | 0 |
Equity capital to total assets | 75,3 | 83,7 | 86,5 | 2,8 |
Gross profit margin | 10,3 | 11,2 | 15,2 | 4 |
EBITDA Margin | 11,9 | 12,3 | 16 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 44 | 49 | 5 |
Current financial liquidity indicator | 2.947488307952881 | 4.7575249671936035 | 5.526777744293213 | 0,7 |
Net dept to EBITDA | -1.7996456623077393 | -2.8767597675323486 | -3.3405895233154297 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane