30.0 - Manufacture of other transport equipment
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
31.6 - Manufacture of furniture
32.1 - Manufacture of jewellery, bijouterie and related articles
32.2 - Manufacture of musical instruments
32.3 - Manufacture of sports goods
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
33.3 - Repair and installation of machinery and equipment
36.5 - Water collection, treatment and supply
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.1 - Passenger air transport
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
64.2 - Activities of holding companies
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.5 - Scientific research and development
72.6 - Scientific research and development
73.1 - Advertising
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.1 - Private security activities, excluding security systems service activities
92.7 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 299,6 | 315,4 | 311,9 | -1,1 |
Gross profit (loss) | 26,5 | 11 | 3 | -72,6 |
EBITDA | 26,5 | 11 | 40,7 | 270,8 |
Net profit (loss) | 25,2 | 10,8 | 1,9 | -82,1 |
Cash | 50,3 | 85,7 | 30,7 | -64,2 |
Liabilities and provisions for liabilities | 6,7 | 11,7 | 6,3 | -46,4 |
Net income from sale | 531,5 | 558 | 634,1 | 13,6 |
Short time liabilities | 6,7 | 11,7 | 6,3 | -46,4 |
Equity capital | 292,8 | 303,7 | 305,6 | 0,6 |
Working assets | 269 | 247,8 | 229,7 | -7,3 |
Operating profit (EBIT) | 26,5 | 11 | 3,3 | -70,1 |
Depreciation | 0 | 0 | 37,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 3,6 | 0,6 | -3 |
Equity capital to total assets | 97,8 | 96,3 | 98 | 1,7 |
Gross profit margin | 5 | 2 | 0,5 | -1,5 |
EBITDA Margin | 5 | 2 | 6,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 8 | 4 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane