11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
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
46.15.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
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -68,4 |
EBITDA | 0,4 | 0,3 | 0,1 | -54,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -20,8 |
Equity capital | 0,9 | 1,2 | 1,2 | 7,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -66,8 |
Assets | 1,2 | 1,6 | 1,6 | 1,1 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -68,3 |
Cash | 0,4 | 0,1 | 0,2 | 266,1 |
Net income from sale | 2,2 | 2,4 | 2,5 | 4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -15,1 |
Working assets | 0,9 | 0,5 | 0,4 | -27,3 |
Depreciation | 0 | 0 | 0 | 62,1 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 22,8 | 6,7 | -16,1 |
Equity capital to total assets | 72,5 | 72,4 | 76,8 | 4,4 |
Gross profit margin | 15,1 | 12,2 | 3,7 | -8,5 |
EBITDA Margin | 16,8 | 13,8 | 6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 51 | -16 |
Current financial liquidity indicator | 2.76167893409729 | 1.230311393737793 | 1.0541839599609375 | -0,1 |
Net dept to EBITDA | -1.1840171813964844 | -0.13703668117523193 | -1.257365107536316 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane