08.12.Z - Extraction of gravel, sand, clay, and kaolin
17.23.Z - Production of paper articles
23.6 - Production of concrete, cement, and gypsum products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
79.12.Z - Tour operator activities
81.2 - Cleaning services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,6 | |||
Gross profit (loss) | 12,4 | 31,4 | 8,9 | -71,5 |
EBITDA | 18,1 | 54,1 | 42,4 | -21,7 |
Short time liabilities | 31,5 | 54,3 | 60 | 10,5 |
Other operating costs | 71,4 | |||
Equity capital | -44,4 | -16,1 | -8,3 | 48,5 |
Operating profit (EBIT) | 12,4 | 31,4 | 8,9 | -71,5 |
Assets | 531,7 | 533,8 | 541,2 | 1,4 |
Net profit (loss) | 12,4 | 28,3 | 7,8 | -72,5 |
Cash | 33 | 18,5 | 31,5 | 70,3 |
Liabilities and provisions for liabilities | 576,1 | 549,8 | 549,5 | -0,1 |
Net income from sale | 45,6 | 134,1 | 114,3 | -14,8 |
Working assets | 480,4 | 505,3 | 535,5 | 6 |
Other income costs | -27,3 | |||
Depreciation | 5,7 | 22,8 | 33,4 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | -28 | -176 | -94 | 82 |
Equity capital to total assets | -8,3 | -3 | -1,5 | 1,5 |
Gross profit margin | 27,3 | 23,4 | 7,8 | -15,6 |
EBITDA Margin | 39,7 | 40,4 | 37,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 148 | 192 | 44 |
Current financial liquidity indicator | -591,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane