78.30.Z - Employment activities
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -1,1 | -1068,1 |
EBITDA | 0,3 | 0,3 | -0,8 | -371,2 |
Short time liabilities | 1,6 | 1,9 | 2,1 | 11,6 |
Equity capital | 1,3 | 1,4 | 0,3 | -75,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,9 | -533,4 |
Assets | 3 | 3,4 | 2,9 | -15,5 |
Net profit (loss) | 0,2 | 0,1 | -1,1 | -1068,1 |
Cash | 0 | 0,1 | 0,1 | -46,6 |
Net income from sale | 6,2 | 7,4 | 5 | -33,1 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,5 | 29,2 |
Working assets | 1,1 | 1,5 | 1,1 | -30 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 7,8 | -313,2 | -321 |
Equity capital to total assets | 44,6 | 42,6 | 12,2 | -30,4 |
Gross profit margin | 2,7 | 1,5 | -21,9 | -23,4 |
EBITDA Margin | 5,5 | 4,1 | -16,6 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 91 | 152 | 61 |
Current financial liquidity indicator | 0.6918500065803528 | 0.7729473114013672 | 0.495833158493042 | -0,3 |
Net dept to EBITDA | 2.0091910362243652 | 2.202106475830078 | -1.3043227195739746 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane