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
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 0,1 |
EBITDA | 0,3 | 0,3 | 0,4 | 28,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -0 |
Equity capital | 0,4 | 0,6 | 0,9 | 37,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 7,2 |
Assets | 0,9 | 1,1 | 1,2 | 10,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 1,2 |
Cash | 0 | 0,1 | 0,1 | 40,5 |
Net income from sale | 0,8 | 1 | 0,9 | -12,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -27,1 |
Working assets | 0,8 | 1 | 1,2 | 13,1 |
Depreciation | 0 | 0 | 0,1 | 1498,5 |
% | % | % | p.p. | |
Profitability of capital | 76,7 | 37,4 | 27,5 | -9,9 |
Equity capital to total assets | 43,6 | 57,5 | 71,9 | 14,4 |
Gross profit margin | 40,9 | 26,5 | 30,3 | 3,8 |
EBITDA Margin | 43,7 | 31,6 | 46,4 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 116 | 132 | 16 |
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane