10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
24.51.Z - Casting of cast iron
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wire and cables
27.40.Z - Manufacture of lighting equipment
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy 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
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.1 - Wholesale trade conducted on behalf of others
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.29.Z - Rental and leasing
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.20.Z - Call center activities
93.1 - Sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
96.01.Z - Individual service activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -1,7 | -0,7 | 59,6 |
Gross profit (loss) | 3,7 | 0,1 | 0,4 | 359,9 |
EBITDA | 4,2 | 0,4 | 0,7 | 82,4 |
Short time liabilities | 1,3 | 1,4 | 2,6 | 92,3 |
Other operating costs | 0 | 0 | 0 | 2,3 |
Equity capital | 7,6 | 7,8 | 8,3 | 7 |
Operating profit (EBIT) | 3,9 | 0,1 | 0,4 | 455,9 |
Assets | 12,9 | 11,7 | 12,7 | 8,3 |
Net profit (loss) | 3,7 | 0,1 | 0,4 | 359,9 |
Cash | 1,9 | 2,4 | 2,2 | -9,6 |
Liabilities and provisions for liabilities | 5,3 | 4 | 4,4 | 10,8 |
Net income from sale | 5,1 | 7,1 | 11,2 | 59,2 |
Working assets | 8,1 | 5 | 4,5 | -11,2 |
Other income costs | 5,3 | 1,8 | 1,1 | -37,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 1,1 | 4,9 | 3,8 |
Equity capital to total assets | 59,1 | 66,3 | 65,5 | -0,8 |
Gross profit margin | 72,2 | 1,3 | 3,6 | 2,3 |
EBITDA Margin | 81,1 | 5,2 | 6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 85 | 15 |
Current financial liquidity indicator | 6.189723968505859 | 3.6864235401153564 | 1.7020063400268555 | -2 |
Net dept to EBITDA | 0.22709962725639343 | -0.6676382422447205 | -1.0505224466323853 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane