16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.70.Z - Cutting, shaping, and finishing of stone
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,1 | -85,2 |
EBITDA | 0,5 | 1 | 0,1 | -85,7 |
Short time liabilities | 0,8 | 0,8 | 1 | 30,9 |
Equity capital | 0,9 | 1,7 | 1,6 | -5,4 |
Operating profit (EBIT) | 0,5 | 1 | 0,1 | -85,7 |
Assets | 1,7 | 2,5 | 2,7 | 6,6 |
Net profit (loss) | 0,5 | 0,9 | 0,1 | -93,5 |
Cash | 0,1 | 0,1 | 0 | -72,4 |
Net income from sale | 5,8 | 6,8 | 4,6 | -33,2 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 29,7 |
Working assets | 1,7 | 2,5 | 2,7 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 56,2 | 3,8 | -52,4 |
Equity capital to total assets | 52,6 | 65,9 | 58,5 | -7,4 |
Gross profit margin | 8,4 | 14,8 | 3,3 | -11,5 |
EBITDA Margin | 8,1 | 14,4 | 3,1 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 83 | 40 |
Net dept to EBITDA | -0.05142080783843994 | 2.1980350017547607 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane