08.1 - Extraction of stone, sand, and clay
10.4 - Production of vegetable and animal oils and fats
11.0 - Beverage production
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
24.4 - Production of precious metals and other non-ferrous metals
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
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
42.1 - Works related to the construction of roads and railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.30.Z - Retail trade of fuel for motor vehicles
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
56.10 - Restaurants and mobile food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
85.5 - Non-school forms of education
90.0 - Creative activities and activities related to the staging of artistic performances
91.01 - Activities of libraries, archives, museums, and other cultural activities
94.9 - Activities of other membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,1 | 3,4 | 2783,9 |
EBITDA | 2,2 | 1,1 | 5,4 | 389,3 |
Short time liabilities | 5,2 | 3,7 | 7,6 | 104,5 |
Equity capital | 17,7 | 17,3 | 20,4 | 17,6 |
Operating profit (EBIT) | 1,6 | 0,4 | 3,7 | 904,6 |
Assets | 23,3 | 24,1 | 30,4 | 26,1 |
Net profit (loss) | 1,2 | -0,3 | 3,1 | 995,4 |
Cash | 7,5 | 5 | 6,4 | 27,9 |
Net income from sale | 51,6 | 28,2 | 46,4 | 64,7 |
Liabilities and provisions for liabilities | 5,6 | 6,8 | 10 | 48 |
Working assets | 14,3 | 10,2 | 17,1 | 68,6 |
Depreciation | 0,6 | 0,7 | 1,6 | 123,7 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -2 | 15 | 17 |
Equity capital to total assets | 75,9 | 71,9 | 67 | -4,9 |
Gross profit margin | 2,7 | 0,4 | 7,4 | 7 |
EBITDA Margin | 4,3 | 3,9 | 11,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 48 | 59 | 11 |
Current financial liquidity indicator | 2.769315481185913 | 2.7503671646118164 | 2.224092483520508 | -0,6 |
Net dept to EBITDA | -2.814091444015503 | -0.7679212093353271 | -0.6285896897315979 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane