45.32.Z
28.22.Z - Manufacture of lifting and handling equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.63.Z - Extraction, treatment, and supply of water
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
50.1 - Sea and coastal passenger transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.4 - Air transport
51.43.Z - Air transport
51.54.Z - Air transport
51.6 - Air transport
51.62.Z - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
51.82.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.48.G - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.20.Z - Business and management consultancy activities
74.1 - Specialized design activities
74.13 - Interior design activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.4 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.42 - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.0 - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
34.2
34.20.Z
34.3
34.30.A
45.31.Z
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,9 | 29,2 |
EBITDA | 0,3 | 0,8 | 1 | 19,3 |
Short time liabilities | 12,1 | 14,6 | 12,7 | -13 |
Equity capital | 6,8 | 7,3 | 8,1 | 9,9 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,9 | 23,1 |
Assets | 19,1 | 22,4 | 21,2 | -5,3 |
Net profit (loss) | 0,1 | 0,6 | 0,7 | 32,3 |
Cash | 0,9 | 0,7 | 0,7 | 6,2 |
Liabilities and provisions for liabilities | 12,3 | 15 | 13,1 | -12,7 |
Net income from sale | 40,1 | 44,9 | 47,8 | 6,5 |
Working assets | 18 | 21,1 | 19,9 | -6 |
Depreciation | 0,2 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 7,5 | 9 | 1,5 |
Equity capital to total assets | 35,7 | 32,8 | 38,1 | 5,3 |
Gross profit margin | 0,5 | 1,6 | 1,9 | 0,3 |
EBITDA Margin | 0,8 | 1,9 | 2,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 119 | 97 | -22 |
Current financial liquidity indicator | 1.4775326251983643 | 1.4154657125473022 | 1.5244598388671875 | 0,1 |
Net dept to EBITDA | -3.084904909133911 | -0.8210331201553345 | -0.7309281229972839 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane