46.75.Z - Wholesale of chemical products
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 ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
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
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 goods not elsewhere classified
82.92.Z - Packaging activities
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 |
Net income from sale | 28,6 | 31,9 | 32,3 | 1,4 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 3,9 | 9,8 |
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