11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.14.Z - Manufacture of other taps and valves
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 6,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 6,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 26,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 7,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 6,9 |
Assets | 0,4 | 0,4 | 0,5 | 19,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 11,2 |
Cash | 0 | 0 | 0 | -43,9 |
Net income from sale | 1,8 | 2 | 2,3 | 15,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 26,7 |
Working assets | 0,4 | 0,4 | 0,5 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 70,1 | 72,3 | 2,2 |
Equity capital to total assets | 38,3 | 38,5 | 34,7 | -3,8 |
Gross profit margin | 7,3 | 6,4 | 5,9 | -0,5 |
EBITDA Margin | 7,3 | 6,4 | 5,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 53 | 5 |
Current financial liquidity indicator | 1.6200979948043823 | 1.6255269050598145 | 1.532504916191101 | -0,1 |
Net dept to EBITDA | -0.004191058222204447 | -0.02455507591366768 | -0.012879361398518085 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane