38.11.Z - Collection of non-hazardous waste
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | 28,7 | 24,5 | -14,7 |
Gross profit (loss) | -0,5 | 8,2 | 24,1 | 193 |
EBITDA | 17,3 | 46,2 | 42,2 | -8,9 |
Short time liabilities | 131,6 | 154,2 | 204,5 | 32,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 262,7 | 270,8 | 292,8 | 8,1 |
Operating profit (EBIT) | -0,3 | 28,7 | 24,6 | -14,3 |
Assets | 394,3 | 425 | 501 | 17,9 |
Net profit (loss) | -0,5 | 8,2 | 21,9 | 167,8 |
Cash | 15,2 | 62,9 | 84,5 | 34,3 |
Net income from sale | 54,6 | 285,4 | 619,3 | 117 |
Liabilities and provisions for liabilities | 131,6 | 154,2 | 208,2 | 35,1 |
Working assets | 52,4 | 100,6 | 194,2 | 92,9 |
Other income costs | 0 | 0 | 0,1 | 3817,2 |
Depreciation | 17,6 | 17,6 | 17,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 3 | 7,5 | 4,5 |
Equity capital to total assets | 66,6 | 63,7 | 58,4 | -5,3 |
Gross profit margin | -0,9 | 2,9 | 3,9 | 1 |
EBITDA Margin | 31,6 | 16,2 | 6,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 879 | 197 | 121 | -76 |
Current financial liquidity indicator | 0.39770984649658203 | 0.652787446975708 | 0.9494082927703857 | 0,2 |
Net dept to EBITDA | 5.281299114227295 | 0.9406313300132751 | 0.5204392671585083 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane