08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
10.7 - Production of bakery and farinaceous products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
28.22.Z - Manufacture of lifting and handling equipment
30.1 - Manufacture of ships and boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
49 - Land transport and transport via pipelines
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.5 - Pipeline transport
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51 - Air transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29.B - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 1,3 | 689,3 |
Gross profit (loss) | -0,2 | -0 | 0,8 | 97 263,3 |
EBITDA | 0,3 | 0,5 | 1,4 | 184 |
Short time liabilities | 3,4 | 4,2 | 3,6 | -15 |
Other operating costs | 0,4 | 0,2 | 0,5 | 106,9 |
Equity capital | 6,6 | 6,6 | 7,3 | 10,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 1,1 | 534,3 |
Assets | 12,8 | 13,3 | 13,3 | -0,7 |
Net profit (loss) | -0,3 | -0,1 | 0,7 | 1157,2 |
Cash | 0,8 | 1,2 | 1,8 | 54,2 |
Liabilities and provisions for liabilities | 6,2 | 6,8 | 6 | -11,8 |
Net income from sale | 6,7 | 4,9 | 5,7 | 18,1 |
Working assets | 4,7 | 5,4 | 5,6 | 4,1 |
Other income costs | 0,3 | 0,3 | 0,3 | 25,6 |
Depreciation | 0,4 | 0,3 | 0,3 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -1 | 9,7 | 10,7 |
Equity capital to total assets | 51,7 | 49,3 | 55 | 5,7 |
Gross profit margin | -3,5 | -0 | 14,7 | 14,7 |
EBITDA Margin | 4,9 | 10,2 | 24,6 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 318 | 229 | -89 |
Current financial liquidity indicator | 1.3978058099746704 | 1.2799866199493408 | 1.567441463470459 | 0,3 |
Net dept to EBITDA | 8.050304412841797 | 4.043402194976807 | 0.7086008191108704 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane