22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.71.Z - Manufacture of cutlery
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,3 | -65,2 |
Gross profit (loss) | 0,4 | 0,7 | 0,2 | -72,8 |
EBITDA | 0,5 | 0,8 | 0,4 | -49,4 |
Short time liabilities | 2,1 | 2 | 1,5 | -22,8 |
Other operating costs | 0,1 | 0,1 | 0 | -8,6 |
Equity capital | 0,9 | 1,6 | 1,7 | 9,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -54,7 |
Assets | 3,1 | 3,5 | 3,2 | -8,4 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -76 |
Cash | 0,5 | 0,9 | 2,2 | 157,4 |
Net income from sale | 8,1 | 9,5 | 6,5 | -31,9 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,5 | -22,8 |
Working assets | 2,8 | 3,1 | 2,7 | -12,7 |
Other income costs | 0,1 | 0 | 0,1 | 288,9 |
Depreciation | 0 | 0 | 0,1 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 40,7 | 8,9 | -31,8 |
Equity capital to total assets | 30,2 | 44,2 | 53 | 8,8 |
Gross profit margin | 5,1 | 7,4 | 3 | -4,4 |
EBITDA Margin | 5,9 | 8,4 | 6,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 75 | 85 | 10 |
Current financial liquidity indicator | 1.2970445156097412 | 1.5866575241088867 | 1.7950091361999512 | 0,2 |
Net dept to EBITDA | 0.2641613781452179 | 0.10037894546985626 | -5.535199165344238 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane