25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
32.30.Z - Manufacture of sports goods
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
95.12.Z - Repair and maintenance of (tele)communication equipment
95.23.Z - Repair of footwear and leather goods
95.24.Z - Repair and maintenance of furniture and home furnishings
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -21,8 | |||
Gross profit (loss) | 2,8 | 7,9 | 3 | -62,1 |
EBITDA | 3,9 | 9,1 | 4,3 | -52,4 |
Short time liabilities | 4,9 | 5,3 | 5,5 | 3,1 |
Other operating costs | 41,3 | |||
Equity capital | 25,3 | 32,9 | 35,4 | 7,6 |
Operating profit (EBIT) | 2,8 | 7,7 | 3,1 | -59,9 |
Assets | 31 | 40,5 | 42,9 | 5,8 |
Net profit (loss) | 2,8 | 7,9 | 3 | -62,3 |
Cash | 11,7 | 20,1 | 21,7 | 8 |
Net income from sale | 38,3 | 43,7 | 46,2 | 5,8 |
Liabilities and provisions for liabilities | 5,7 | 7,7 | 7,5 | -1,6 |
Working assets | 18,9 | 28,5 | 31,2 | 9,5 |
Other income costs | -27,6 | |||
Depreciation | 1,1 | 1,4 | 1,3 | -12 |
% | % | % | p.p. | |
Profitability of capital | 11 | 24,1 | 8,4 | -15,7 |
Equity capital to total assets | 81,5 | 81,1 | 82,4 | 1,3 |
Gross profit margin | 7,3 | 18,1 | 6,5 | -11,6 |
EBITDA Margin | 10,2 | 20,8 | 9,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 43 | -2 |
Current financial liquidity indicator | 3.770064353942871 | 5.093889236450195 | 4.934303283691406 | -0,2 |
Net dept to EBITDA | -2.5145280361175537 | -1.8587075471878052 | -4.578691005706787 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane