02.40.Z - Service activities related to forestry
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11.0 - Beverage production
13.30.Z - Finishing of textile products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.9 - Portal and search engine activities and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
82.9 - Other business support activities, not elsewhere classified
85.3 - Secondary and post-secondary schools
85.5 - Non-school forms of education
85.60.Z - Educational support activities
92.00.Z - Activities related to gambling and betting
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
45.1
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,8 | 1,9 | 7,4 |
Gross profit (loss) | 1 | 1,8 | 2 | 8,2 |
EBITDA | 1,4 | 2,2 | 2,3 | 5,5 |
Short time liabilities | 3,1 | 2,4 | 3,5 | 43,9 |
Other operating costs | 0 | 0 | 0,1 | 90,7 |
Equity capital | 2,9 | 4,4 | 4,8 | 7,9 |
Operating profit (EBIT) | 1,2 | 2 | 2,1 | 4,8 |
Assets | 7,7 | 8,1 | 8,3 | 1,7 |
Net profit (loss) | 0,8 | 1,5 | 1,6 | 8,7 |
Cash | 0,1 | 0,1 | 0,1 | 16,3 |
Liabilities and provisions for liabilities | 4,8 | 3,7 | 3,5 | -5,7 |
Net income from sale | 15,2 | 16 | 16,1 | 0,3 |
Working assets | 3,3 | 4 | 4,1 | 1,9 |
Other income costs | 0,2 | 0,2 | 0,2 | -5,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 33,2 | 33,5 | 0,3 |
Equity capital to total assets | 38,1 | 54,3 | 57,6 | 3,3 |
Gross profit margin | 6,5 | 11,3 | 12,2 | 0,9 |
EBITDA Margin | 9 | 13,8 | 14,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 55 | 79 | 24 |
Current financial liquidity indicator | 1.0587971210479736 | 1.6466420888900757 | 1.1661627292633057 | -0,4 |
Net dept to EBITDA | 1.70586359500885 | 0.8303624391555786 | 0.6190272569656372 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane