28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.5 - Manufacture of machinery and equipment n.e.c.
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24 - Manufacture of motor vehicles, trailers and semi-trailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.53.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.7 - Manufacture of motor vehicles, trailers and semi-trailers
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
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
36.12.Z - Water collection, treatment and supply
36.13.Z - Water collection, treatment and supply
36.14 - Water collection, treatment and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.44 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.71.Z - Wholesale of fuels and related products
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
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
51.5 - Transport lotniczy
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.44.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.10.Z - Hotels and similar accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
55.40.Z - Accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
60.24 - Programming and broadcasting activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.1 - Advertising
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
95.24.Z - Repair and maintenance of furniture and home furnishings
34.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,2 | 2,6 | 18,2 |
EBITDA | 2,3 | 3,1 | 3,5 | 11,9 |
Short time liabilities | 5,1 | 5,2 | 5,7 | 9,2 |
Equity capital | 9,9 | 11,8 | 11,8 | -0,1 |
Operating profit (EBIT) | 1,3 | 2,1 | 2,6 | 21,7 |
Assets | 15,7 | 18 | 18,8 | 4,4 |
Net profit (loss) | 1,2 | 2,2 | 2,6 | 18,2 |
Cash | 0,1 | 2,4 | 0,3 | -89,5 |
Net income from sale | 23,3 | 24,7 | 32,4 | 31,1 |
Liabilities and provisions for liabilities | 5,9 | 6,2 | 7 | 12,9 |
Working assets | 9,7 | 11,7 | 10,8 | -7,8 |
Depreciation | 1,1 | 0,9 | 0,9 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 18,6 | 22 | 3,4 |
Equity capital to total assets | 62,7 | 65,5 | 62,7 | -2,8 |
Gross profit margin | 5,3 | 8,8 | 8 | -0,8 |
EBITDA Margin | 10 | 12,5 | 10,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 77 | 64 | -13 |
Current financial liquidity indicator | 1.656509280204773 | 1.8948209285736084 | 1.5422309637069702 | -0,4 |
Net dept to EBITDA | 0.14925794303417206 | -0.3322107493877411 | 0.07776700705289841 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane