28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
09.90.Z - Service activities incidental to other mining and quarrying
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,2 | -0,4 | -337,7 |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 126,5 |
EBITDA | 0,1 | 0,2 | -0,3 | -268,7 |
Short time liabilities | 4,2 | 5,7 | 12 | 113 |
Other operating costs | 0 | 0,1 | 0 | -95,2 |
Equity capital | 5,9 | 5,9 | 6 | 1,9 |
Operating profit (EBIT) | -0 | 0,1 | -0,4 | -549,6 |
Assets | 10,2 | 11,6 | 18,1 | 56,1 |
Net profit (loss) | 0,4 | 0 | 0,1 | 155,7 |
Cash | 2,3 | 6,2 | 9,8 | 58,1 |
Net income from sale | 22,2 | 23,3 | 26,8 | 15,2 |
Liabilities and provisions for liabilities | 4,3 | 5,7 | 12,1 | 112,6 |
Working assets | 9,7 | 11,2 | 17,7 | 58,3 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 0,8 | 1,9 | 1,1 |
Equity capital to total assets | 57,6 | 51 | 33,3 | -17,7 |
Gross profit margin | 1,9 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 0,5 | 0,7 | -1,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 89 | 164 | 75 |
Current financial liquidity indicator | 2.3305022716522217 | 1.978662133216858 | 1.470718502998352 | -0,5 |
Net dept to EBITDA | -18.4991455078125 | -36.1633415222168 | 34.346412658691406 | 70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane