33.12.Z - Repair and maintenance of machinery
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
24.20 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.3 - Manufacture of other products of first processing of steel
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
33.1 - Repair of fabricated metal products, machinery and equipment
33.20 - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.1 - Retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41 - Freight transport by road
52.10 - Warehousing and storage
58.11.Z - Book publishing
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39 - 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
81.22.Z - Specialised building and industrial cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2 | 1,4 | -30,2 |
EBITDA | 1,6 | 2,2 | 1,7 | -22,1 |
Short time liabilities | 5,9 | 10,1 | 4,2 | -58,8 |
Equity capital | 4,5 | 5,2 | 5,7 | 9,6 |
Operating profit (EBIT) | 1,2 | 1,8 | 1,4 | -24,2 |
Assets | 11,5 | 16,1 | 10,5 | -34,6 |
Net profit (loss) | 0,9 | 1,6 | 1,1 | -32,4 |
Cash | 4,1 | 4,7 | 2,1 | -55,7 |
Net income from sale | 30,8 | 34,3 | 34 | -0,9 |
Liabilities and provisions for liabilities | 6,9 | 10,9 | 4,9 | -55,5 |
Working assets | 10,1 | 13,9 | 9 | -35,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 30,1 | 18,6 | -11,5 |
Equity capital to total assets | 39,3 | 32,1 | 53,8 | 21,7 |
Gross profit margin | 3,7 | 5,8 | 4,1 | -1,7 |
EBITDA Margin | 5,2 | 6,5 | 5,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 107 | 45 | -62 |
Current financial liquidity indicator | 1.6978936195373535 | 1.3820666074752808 | 2.171034336090088 | 0,8 |
Net dept to EBITDA | -1.9661589860916138 | -1.7785824537277222 | -0.9459736943244934 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane