02.20.Z - Logging
05.10.Z - Hard coal mining
08.1 - Extraction of stone, sand, and clay
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
16.2 - Production of products from wood, cork, straw and materials used for weaving
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
22.1 - Manufacture of rubber products
22.19.Z - Manufacture of rubber and plastic products
24.5 - Metal casting
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.4 - Road freight transport and moving services
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
45.1
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 46,6 | 32,2 | 36 | 11,6 |
Gross profit (loss) | -2,3 | 1 | 2,5 | 160,8 |
EBITDA | -0,6 | 2,9 | 4,7 | 58,1 |
Net profit (loss) | -2,3 | 0,8 | 2 | 144 |
Cash | 0,1 | 0,2 | 0 | -90,8 |
Liabilities and provisions for liabilities | 38,2 | 23 | 24,8 | 7,9 |
Net income from sale | 1,8 | 8,4 | 13,1 | 54,8 |
Short time liabilities | 23,3 | 19,6 | 21,6 | 10,5 |
Working assets | 17,6 | 3,8 | 5,8 | 51,6 |
Equity capital | 8,4 | 9,3 | 11,2 | 20,7 |
Operating profit (EBIT) | -0,7 | 2,6 | 4,1 | 60,2 |
Depreciation | 0,1 | 0,4 | 0,5 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | 9 | 18,3 | 9,3 |
Equity capital to total assets | 18,1 | 28,7 | 31,1 | 2,4 |
Gross profit margin | -127,8 | 11,3 | 19 | 7,7 |
EBITDA Margin | -34,2 | 34,9 | 35,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4627 | 846 | 604 | -242 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane