16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28.1 - Manufacture of general-purpose machinery
31.0 - Manufacture of furniture
32.1 - Manufacture of jewelry, precious metals, and similar products
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
38 - Activities related to waste collection, recovery, and disposal
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 - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.91.Z - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 5 | 2 | -60,4 |
EBITDA | 7,3 | 7,5 | 4 | -46,1 |
Short time liabilities | 8,4 | 6,3 | 7 | 10,8 |
Equity capital | 15 | 18,1 | 18,9 | 4,4 |
Operating profit (EBIT) | 6 | 6,3 | 2,9 | -53,9 |
Assets | 38,1 | 37,5 | 38,5 | 2,8 |
Net profit (loss) | 4,8 | 4,2 | 1,8 | -57,6 |
Cash | 0,2 | 0,8 | 1,1 | 35,2 |
Net income from sale | 43,7 | 45,8 | 33,5 | -26,8 |
Liabilities and provisions for liabilities | 23,1 | 19,4 | 19,7 | 1,2 |
Working assets | 19,2 | 17,7 | 18,2 | 2,4 |
Depreciation | 1,3 | 1,2 | 1,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 23,4 | 9,5 | -13,9 |
Equity capital to total assets | 39,4 | 48,2 | 48,9 | 0,7 |
Gross profit margin | 12,6 | 11 | 5,9 | -5,1 |
EBITDA Margin | 16,8 | 16,3 | 12 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 50 | 76 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane