33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
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
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
52.10.A - Warehousing and storage of cereals and oilseeds
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11 - Travel agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.24.Z - Repair and maintenance of furniture and household furnishings
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 95,6 | -39,7 | -0,2 | 99,5 |
EBITDA | 114,9 | -39,7 | -0,2 | 99,5 |
Short time liabilities | 82,3 | 102,2 | 102,6 | 0,4 |
Equity capital | 44,8 | 5,1 | 1,4 | -72,9 |
Operating profit (EBIT) | 78,3 | -39,7 | -0,2 | 99,5 |
Assets | 127,1 | 107,3 | 104 | -3,1 |
Net profit (loss) | 95,6 | -39,7 | -0,2 | 99,5 |
Cash | 15,6 | 14 | 14 | 0 |
Net income from sale | 246,5 | 84,1 | 0,2 | -99,8 |
Liabilities and provisions for liabilities | 82,3 | 102,2 | 102,6 | 0,4 |
Working assets | 127,1 | 107,3 | 104 | -3,1 |
Depreciation | 36,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 213,4 | -775,5 | -13,2 | 762,3 |
Equity capital to total assets | 35,2 | 4,8 | 1,3 | -3,5 |
Gross profit margin | 38,8 | -47,2 | -105,9 | -58,7 |
EBITDA Margin | 46,6 | -47,2 | -106,6 | -59,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 444 | 217 291 | 216 847 |
Current financial liquidity indicator | 1.5443156957626343 | 1.0500634908676147 | 0.9692009091377258 | -0,1 |
Net dept to EBITDA | 0.49076980352401733 | -1.4604045152664185 | -315.4896240234375 | -314 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane