16.24.Z - Wood packaging production
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
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
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
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
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
73.2 - Market research and public opinion polling
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1 | 1,6 | 64,3 |
Gross profit (loss) | 1,2 | 0,7 | 1,4 | 94,7 |
EBITDA | 1,7 | 1,7 | 2,2 | 24,9 |
Short time liabilities | 1,9 | 1,6 | 1,4 | -11,3 |
Other operating costs | 0 | 0 | 0,1 | 6,8 |
Equity capital | 7,3 | 7,6 | 8,8 | 16,5 |
Operating profit (EBIT) | 1,2 | 1 | 1,6 | 68,4 |
Assets | 20,8 | 20,6 | 19,2 | -7 |
Net profit (loss) | 1,1 | 0,6 | 1,2 | 104,6 |
Cash | 0,5 | 1,4 | 0,1 | -94,1 |
Net income from sale | 2,2 | 2,3 | 3 | 30,1 |
Liabilities and provisions for liabilities | 13,5 | 13,1 | 10,4 | -20,5 |
Working assets | 1,5 | 2 | 1 | -49,3 |
Other income costs | 0,1 | 0 | 0,1 | 88,9 |
Depreciation | 0,5 | 0,8 | 0,5 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 8,1 | 14,2 | 6,1 |
Equity capital to total assets | 35,1 | 36,7 | 45,9 | 9,2 |
Gross profit margin | 54,5 | 30,4 | 45,6 | 15,2 |
EBITDA Margin | 77,4 | 75,1 | 72,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 248 | 169 | -79 |
Current financial liquidity indicator | 0.7790217995643616 | 1.2599467039108276 | 0.7190952301025391 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane