46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
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
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
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
47.52.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
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 1 | -2,1 |
Gross profit (loss) | 1,2 | 1,1 | 1 | -12,5 |
EBITDA | 1,4 | 1,4 | 1,2 | -10,5 |
Short time liabilities | 2,9 | 3,3 | 3,7 | 12,1 |
Other operating costs | 0 | 0 | 0,1 | 1255,5 |
Equity capital | 6 | 6 | 6,1 | 2,4 |
Operating profit (EBIT) | 1,2 | 1,2 | 1 | -11,5 |
Assets | 9,2 | 9,5 | 10 | 5,1 |
Net profit (loss) | 1 | 0,9 | 0,8 | -8,2 |
Cash | 0,7 | 0,1 | 3,3 | 2422,6 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3,9 | 9,8 |
Net income from sale | 28,6 | 31,9 | 32,3 | 1,4 |
Working assets | 7,9 | 8,3 | 9 | 9,1 |
Other income costs | 0 | 0,1 | 0,1 | -3,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 15,1 | 13,5 | -1,6 |
Equity capital to total assets | 65,5 | 63 | 61,3 | -1,7 |
Gross profit margin | 4 | 3,6 | 3,1 | -0,5 |
EBITDA Margin | 4,8 | 4,4 | 3,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 41 | 4 |
Current financial liquidity indicator | 2.759798526763916 | 2.5449936389923096 | 2.4772424697875977 | 0 |
Net dept to EBITDA | -0.507685124874115 | 0.12617804110050201 | -2.305379629135132 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane