46.63.Z - Wholesale of mining, construction and civil engineering machinery
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 1 | -70,4 | |
Gross profit (loss) | 2 | 3,2 | -4,8 | -247,2 |
EBITDA | 2,4 | 3,6 | -4,2 | -216,9 |
Short time liabilities | 1,9 | 0,5 | 2 | 288,9 |
Other operating costs | 0,1 | 5,4 | 9267,7 | |
Equity capital | 14,6 | 17,2 | 12,4 | -28,1 |
Operating profit (EBIT) | 2,2 | 3,4 | -4,4 | -230,8 |
Assets | 17,7 | 18,5 | 15,4 | -17 |
Net profit (loss) | 1,2 | 2,6 | -4,9 | -286,2 |
Cash | 0,8 | 0,2 | 1 | 532 |
Liabilities and provisions for liabilities | 3,1 | 1,3 | 3 | 129,6 |
Net income from sale | 32,2 | 26,7 | 20,6 | -22,9 |
Working assets | 14 | 14,3 | 10,5 | -26,5 |
Other income costs | 0,2 | 0 | -94,1 | |
Depreciation | 0,2 | 0,2 | 0,2 | -19 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -39,6 | -54,9 | |
Equity capital to total assets | 82,3 | 93 | 80,5 | -12,5 |
Gross profit margin | 6,3 | 12,1 | -23,1 | -35,2 |
EBITDA Margin | 7,3 | 13,5 | -20,5 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 36 | 29 | |
Current financial liquidity indicator | 7.297235488891602 | 27.46605682373047 | 5.188057899475098 | -22,3 |
Net dept to EBITDA | -0.027320966124534607 | 0.1872972846031189 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane