22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,4 | 0,4 | 3,3 |
EBITDA | 1,5 | 0,4 | 0,4 | 2,4 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 10,1 |
Equity capital | 1,6 | 0,5 | 0,6 | 2,3 |
Operating profit (EBIT) | 1,5 | 0,4 | 0,4 | 2,4 |
Assets | 2,7 | 1,3 | 1,1 | -15,9 |
Net profit (loss) | 1,4 | 0,3 | 0,4 | 3,6 |
Cash | 1,2 | 0,6 | 0,4 | -43,1 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,5 | -29,8 |
Net income from sale | 4,9 | 1,7 | 1,5 | -8,4 |
Working assets | 2,5 | 1,1 | 0,9 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 62,8 | 63,6 | 0,8 |
Equity capital to total assets | 59,2 | 43,3 | 52,7 | 9,4 |
Gross profit margin | 30,4 | 22,6 | 25,5 | 2,9 |
EBITDA Margin | 31,4 | 24,2 | 27,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 99 | 119 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane