33.12.Z - Repair and maintenance of machinery
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
36.63.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material 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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
50.50.Z - Water transport
51.51.Z - Air transport
51.70.A - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.20.Z - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.21.A
45.21.C
45.21.D
45.25.E
45.31.A
45.31.B
45.31.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.44.A
45.45.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -2,6 | -1,2 | 52,4 |
EBITDA | -1,1 | -1,4 | -0,4 | 75,2 |
Short time liabilities | 4,3 | 5,1 | 4,6 | -9,4 |
Equity capital | 9,7 | 7 | 5,1 | -26 |
Operating profit (EBIT) | -2,4 | -2,5 | -1,2 | 53,5 |
Assets | 15,9 | 13,1 | 10,8 | -17,5 |
Net profit (loss) | -2,5 | -2,7 | -1,2 | 55 |
Cash | 1,1 | 1,2 | 0,3 | -72,9 |
Liabilities and provisions for liabilities | 6,2 | 6,2 | 5,7 | -8 |
Net income from sale | 22,7 | 24,4 | 28,9 | 18,6 |
Working assets | 11 | 9,4 | 7,9 | -15,9 |
Depreciation | 1,3 | 1,1 | 0,8 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | -39 | -23,7 | 15,3 |
Equity capital to total assets | 61 | 53 | 47,6 | -5,4 |
Gross profit margin | -10,7 | -10,8 | -4,3 | 6,5 |
EBITDA Margin | -4,9 | -5,9 | -1,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 77 | 58 | -19 |
Current financial liquidity indicator | 2.3854048252105713 | 1.8343883752822876 | 1.65482497215271 | -0,1 |
Net dept to EBITDA | 0.4641264081001282 | -0.22268696129322052 | -0.013055805116891861 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane