25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,6 | 365,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,7 | 305,4 |
EBITDA | 0,2 | 0,2 | 0,7 | 248,4 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 70,4 |
Other operating costs | 0 | 0 | 0 | 940,3 |
Equity capital | 2,1 | 2,2 | 2,7 | 24,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 305,2 |
Assets | 2,7 | 2,7 | 3,6 | 33,1 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 253,4 |
Cash | 0,4 | 0,7 | 0,8 | 13,7 |
Net income from sale | 5,4 | 4,7 | 9,5 | 103 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,9 | 70,1 |
Working assets | 2,2 | 2,2 | 3,2 | 42,7 |
Other income costs | 0 | 0 | 0,1 | 183,5 |
Depreciation | 0 | 0 | 0,1 | 29 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 6,9 | 19,6 | 12,7 |
Equity capital to total assets | 76 | 81,1 | 75,9 | -5,2 |
Gross profit margin | 3,7 | 3,6 | 7,2 | 3,6 |
EBITDA Margin | 4,4 | 4,5 | 7,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 33 | -6 |
Current financial liquidity indicator | 3.437769889831543 | 4.368796348571777 | 3.6589291095733643 | -0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane