25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.20.Z - Security systems service activities
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 0,4 | -65,9 |
EBITDA | 0,4 | 1,3 | 0,6 | -56,3 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 81,8 |
Equity capital | 2,2 | 2,8 | 2,9 | 3,4 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,5 | -55,9 |
Assets | 3,3 | 3,8 | 4,1 | 9,6 |
Net profit (loss) | 0,3 | 1 | 0,3 | -68,2 |
Cash | 1,5 | 1,4 | 2,3 | 58 |
Net income from sale | 7,7 | 11,6 | 10,5 | -9,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 27,7 |
Working assets | 3,1 | 3,7 | 4,1 | 9,5 |
Depreciation | 0 | 0,1 | 0,1 | -59,6 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 35,6 | 11 | -24,6 |
Equity capital to total assets | 65,4 | 74,7 | 70,5 | -4,2 |
Gross profit margin | 4,8 | 10,1 | 3,8 | -6,3 |
EBITDA Margin | 4,6 | 10,9 | 5,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 24 | 12 |
Current financial liquidity indicator | 3.521934986114502 | 4.130451679229736 | 3.3446879386901855 | -0,8 |
Net dept to EBITDA | -3.2874653339385986 | -1.0910685062408447 | -4.095197677612305 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane