22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -3,5 | -7,9 | -124,7 |
EBITDA | -108,8 | |||
Short time liabilities | 12 | 21,5 | 29,1 | 35,7 |
Equity capital | 29,2 | 25,3 | 17,4 | -31,3 |
Operating profit (EBIT) | 0 | -3,5 | -7,1 | -101,9 |
Assets | 41,1 | 46,7 | 46,5 | -0,5 |
Net profit (loss) | -0,5 | -3,9 | -7,9 | -104,5 |
Cash | 31,1 | 36,7 | 36,5 | -0,7 |
Liabilities and provisions for liabilities | 12 | 21,5 | 29,1 | 35,7 |
Net income from sale | 40,5 | 40 | 33 | -17,5 |
Working assets | 31,1 | 36,7 | 36,5 | -0,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,6 | -15,3 | -45,5 | -30,2 |
Equity capital to total assets | 70,9 | 54,1 | 37,4 | -16,7 |
Gross profit margin | 0 | -8,8 | -24 | -15,2 |
EBITDA Margin | -51,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 196 | 322 | 126 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane