14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.20.Z - Manufacture of articles of fur
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.24.Z - Wholesale of hides, skins and leather
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,3 | 39,8 | 51,3 | 28,9 |
EBITDA | 30,4 | |||
Short time liabilities | -46 | |||
Income tax | 3,3 | 3,8 | 4,6 | 21,8 |
Equity capital | -337,3 | -301,2 | -254,5 | 15,5 |
Operating profit (EBIT) | -38,5 | |||
Assets | 119,8 | 56,6 | 62,3 | 10 |
Net profit (loss) | 33 | 36 | 46,7 | 29,6 |
Cash | -90,4 | |||
Net income from sale | -5,9 | |||
Liabilities and provisions for liabilities | 457,1 | 357,8 | 316,7 | -11,5 |
Working assets | 78,2 | 41,1 | 60 | 46,2 |
Basic operational activity income | 334,3 | 405,9 | 394,8 | -2,7 |
Depreciation | 101,6 | |||
% | % | % | p.p. | |
Profitability of capital | 3,4 | |||
Equity capital to total assets | -281,5 | -532,2 | -408,7 | 123,5 |
Gross profit margin | 10,9 | 9,8 | 13 | 3,2 |
EBITDA Margin | 4,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -162 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane