46.18.Z - Agents specialised in the sale of other particular products
23.20.Z - Manufacture of refractory products
23.43.Z - Manufacture of ceramic insulators and hollow insulators
25.11.Z - Manufacture of metal structures and parts of structures
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 166,5 |
Gross profit (loss) | -0 | -0 | 0 | 144,8 |
EBITDA | -0 | 0 | 0,1 | 772,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,2 |
Other operating costs | 0 | 0 | 0 | 1000,5 |
Equity capital | 0,6 | 0,6 | 0,6 | 1,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 223,6 |
Assets | 1 | 0,8 | 0,8 | -9,6 |
Net profit (loss) | -0 | -0 | 0 | 138,3 |
Cash | 0,2 | 0 | 0 | -40,2 |
Net income from sale | 0,4 | 0,7 | 0,9 | 18,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -33,2 |
Working assets | 0,5 | 0,3 | 0,2 | -15,9 |
Other income costs | 0 | 0 | 0 | -93,8 |
Depreciation | 0 | 0 | 0 | 41 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -5 | 1,9 | 6,9 |
Equity capital to total assets | 62,2 | 67,2 | 75,8 | 8,6 |
Gross profit margin | -7,9 | -3,9 | 1,5 | 5,4 |
EBITDA Margin | -4 | 0,9 | 6,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 38 | 32 | -6 |
Current financial liquidity indicator | 3.947148084640503 | 3.745208263397217 | 3.219087839126587 | -0,5 |
Net dept to EBITDA | -5.084542274475098 | 20.286165237426758 | 1.113284945487976 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane