22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.12.Z - Other printing
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.40.Z - Manufacture of games and toys
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
38.32.Z - Recovery of sorted materials
46.71.Z - Wholesale of fuels and related products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar 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
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 196,9 | 312,9 | 345,7 | 10,5 |
Gross profit (loss) | 209,5 | 361,3 | 286,1 | -20,8 |
EBITDA | 247,5 | 345,1 | 325,4 | -5,7 |
Short time liabilities | 70,5 | 61,8 | 83 | 34,3 |
Other operating costs | 1,7 | 0 | 21,6 | 378 305,3 |
Equity capital | 885,8 | 466 | 662,6 | 42,2 |
Operating profit (EBIT) | 209,2 | 321,9 | 324,1 | 0,7 |
Assets | 966,5 | 529,1 | 746,9 | 41,2 |
Net profit (loss) | 209,5 | 350,2 | 256,6 | -26,7 |
Cash | 797,4 | 389,3 | 612,7 | 57,4 |
Net income from sale | 892,6 | 632,7 | 729,3 | 15,3 |
Liabilities and provisions for liabilities | 80,7 | 63,1 | 84,3 | 33,6 |
Working assets | 938 | 523,7 | 742,8 | 41,8 |
Other income costs | 14 | 9 | 0 | -100 |
Depreciation | 38,4 | 23,2 | 1,2 | -94,6 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 75,2 | 38,7 | -36,5 |
Equity capital to total assets | 91,6 | 88,1 | 88,7 | 0,6 |
Gross profit margin | 23,5 | 57,1 | 39,2 | -17,9 |
EBITDA Margin | 27,7 | 54,5 | 44,6 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 42 | 6 |
Current financial liquidity indicator | 13.295697212219238 | 8.479119300842285 | 8.9512939453125 | 0,5 |
Net dept to EBITDA | -3.221395969390869 | -1.1279098987579346 | -1.882964015007019 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane