20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
38.31.Z - Waste incineration without energy recovery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
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 | 0,1 | 0,2 | 0,4 | 107,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 141,1 |
EBITDA | 0,2 | 0,3 | 0,4 | 60,4 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 16 |
Other operating costs | 0 | 0 | 0 | 147 111,4 |
Equity capital | 0,6 | 0,7 | 0,9 | 38,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 92,6 |
Assets | 1,5 | 1,7 | 2,1 | 23,4 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 144,5 |
Cash | 0 | 0,1 | 0,2 | 294,1 |
Net income from sale | 2,7 | 4 | 4,6 | 14,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 13,6 |
Working assets | 1,1 | 1,3 | 1,7 | 33,3 |
Other income costs | 0,1 | 0 | 0 | -68,5 |
Depreciation | 0 | 0,1 | 0 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 15,9 | 27,9 | 12 |
Equity capital to total assets | 36,2 | 38,9 | 43,7 | 4,8 |
Gross profit margin | 5,5 | 2,9 | 6,2 | 3,3 |
EBITDA Margin | 7,1 | 6,5 | 9,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 70 | 71 | 1 |
Current financial liquidity indicator | 1.6510112285614014 | 1.724611759185791 | 1.9817830324172974 | 0,3 |
Net dept to EBITDA | 4.04609489440918 | 2.730538845062256 | 1.307873249053955 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane