33.15.Z - Repair and maintenance of ships and boats
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.33.Z - Manufacture of cold forming products
24.34.Z - Manufacture of wire
25.11.Z - Manufacture of metal structures and parts of structures
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.34.Z - Manufacture of electrical equipment
27.90.Z - Manufacture of other electrical equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.11.A - Manufacture of motor vehicles, trailers and semi-trailers
29.11.B - Manufacture of motor vehicles, trailers and semi-trailers
29.12.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.13.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
31.10.B - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.B - Repair and installation of machinery and equipment
35.11.A - Production of electricity
35.11.B - Production of electricity
35.12.Z - Transmission of electricity
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
51.90.Z - Transport lotniczy
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.23.Z - Accommodation
55.51.Z - Accommodation
55.90.Z - Other accommodation
56.29.Z - Other food service activities
60.23.Z - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
61.10.A - Telecommunications
61.10.B - Telecommunications
63.11.A - Data processing, hosting and related activities
63.11.C - Data processing, hosting and related activities
63.12.A - Web portals
63.12.B - Web portals
63.12.C - Web portals
63.40.A - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.20.Z - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71.10 - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
71.21 - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.10.G - Advertising and market research
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.50.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
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
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | -0,4 | -131,4 |
Gross profit (loss) | 0,9 | 0,9 | -2,2 | -351 |
EBITDA | 1,3 | 1,5 | -2,1 | -238,2 |
Short time liabilities | 2,5 | 2,4 | 1,8 | -26,7 |
Other operating costs | 0 | 0,2 | 2,3 | 1400,1 |
Equity capital | 12,7 | 13,3 | 11,2 | -16,3 |
Operating profit (EBIT) | 1 | 1,2 | -2,4 | -304,9 |
Assets | 15,2 | 15,8 | 15 | -4,9 |
Net profit (loss) | 0,7 | 0,6 | -2,2 | -453,2 |
Cash | 1,2 | 1,7 | 5,9 | 243,1 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 3,8 | 57,7 |
Net income from sale | 29 | 29,1 | 21,3 | -27 |
Working assets | 9,4 | 10,2 | 9,8 | -4 |
Other income costs | 0,1 | 0,1 | 0,3 | 295,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4,6 | -19,5 | -24,1 |
Equity capital to total assets | 83,6 | 84,6 | 74,4 | -10,2 |
Gross profit margin | 3,2 | 3 | -10,2 | -13,2 |
EBITDA Margin | 4,4 | 5,3 | -9,9 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 31 | 0 |
Current financial liquidity indicator | 3.783595323562622 | 4.200479030609131 | 5.498754501342773 | 1,3 |
Net dept to EBITDA | -0.967998206615448 | -1.133065104484558 | 2.812777280807495 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane