18.12.Z - Other printing
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
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
52.29.C - Other transportation agencies activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
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
77.33.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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 1 | 52,2 |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -7,4 |
EBITDA | 1 | 1,4 | 2,1 | 50,2 |
Short time liabilities | 1,4 | 1,6 | 1,6 | -0,7 |
Other operating costs | 0,1 | 0 | 0,1 | -∞ |
Equity capital | 1,3 | 1,7 | 2,1 | 25,4 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,1 | 64,7 |
Assets | 8,3 | 8,5 | 8,9 | 4,2 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -9,5 |
Cash | 0,5 | 0,1 | 1,7 | 1025,3 |
Net income from sale | 8,2 | 13,6 | 12,1 | -11,1 |
Liabilities and provisions for liabilities | 7,1 | 6,8 | 6,8 | -1,1 |
Working assets | 2,6 | 3,2 | 4,5 | 40,9 |
Other income costs | 0,1 | 0 | 0,2 | 1033,2 |
Depreciation | 0,5 | 0,7 | 1 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 28,2 | 20,4 | -7,8 |
Equity capital to total assets | 15,1 | 20 | 24,1 | 4,1 |
Gross profit margin | 6,2 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | 12,6 | 10,3 | 17,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 44 | 49 | 5 |
Current financial liquidity indicator | 1.8942710161209106 | 1.9585083723068237 | 2.778243064880371 | 0,8 |
Net dept to EBITDA | 4.9864983558654785 | 3.6006298065185547 | 1.480379581451416 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane