16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17 - Manufacture of paper and paper products
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
17.29.Z - Manufacture of other articles of paper and paperboard
25 - Manufacture of fabricated metal products, except machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
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
25.72.Z - Manufacture of locks and hinges
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
33 - Repair and installation of machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47 - Retail trade, except motor vehicle retail
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
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 - Land transport and transport via pipelines
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -79,3 |
EBITDA | 0,5 | 0,2 | 0,2 | -12,2 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 9,5 |
Equity capital | 0,9 | 1,1 | 1,1 | 3,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -80,8 |
Assets | 1,3 | 1,3 | 1,3 | 4,6 |
Net profit (loss) | 0,3 | 0,2 | 0 | -78,6 |
Cash | 0,9 | 0,8 | 0,4 | -45,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 9,5 |
Net income from sale | 1,9 | 1,6 | 1,7 | 5,7 |
Working assets | 1,2 | 1,1 | 0,8 | -30,1 |
Depreciation | 0,2 | 0 | 0,2 | 294,4 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 16,7 | 3,5 | -13,2 |
Equity capital to total assets | 67,4 | 83,3 | 82,6 | -0,7 |
Gross profit margin | 15,6 | 11,4 | 2,2 | -9,2 |
EBITDA Margin | 27,2 | 14,4 | 11,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 48 | 50 | 2 |
Current financial liquidity indicator | 2.8548951148986816 | 5.330726623535156 | 3.4031224250793457 | -1,9 |
Net dept to EBITDA | -1.4786196947097778 | -3.0483343601226807 | -1.8871678113937378 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane