20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | -0,2 | -116,1 |
Gross profit (loss) | 0,4 | 0,9 | -0,2 | -124,2 |
EBITDA | 0,5 | 0,9 | -0,2 | -116,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -39 |
Other operating costs | 0 | 0,1 | 0 | -95,1 |
Income tax | ||||
Equity capital | 0,9 | 1,7 | 1,5 | -12,6 |
Operating profit (EBIT) | 0,5 | 0,9 | -0,2 | -117,9 |
Assets | 1,2 | 2,1 | 1,8 | -16,8 |
Net profit (loss) | 0,4 | 0,8 | -0,2 | -126,7 |
Net income from sale | 1,4 | 3,4 | 2,1 | -38,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -34,9 |
Working assets | 1,2 | 2,1 | 1,7 | -16,7 |
Other income costs | 0 | 0 | 0 | -90,1 |
Depreciation | 0 | 0 | 0 | -29,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 44 | 47 | -14,4 | -61,4 |
Equity capital to total assets | 73,2 | 81 | 85,1 | 4,1 |
Gross profit margin | 31,1 | 26,1 | -10,3 | -36,4 |
EBITDA Margin | 31,9 | 27,2 | -7,4 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 37 | 37 | 0 |
Current financial liquidity indicator | 4.385885715484619 | 6.006202697753906 | 8.20046615600586 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane