20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
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
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
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
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
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
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
71.20.A - Food quality testing and analysis
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
78.30.Z - Other human resources provision
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -20,9 | |||
Gross profit (loss) | 1,2 | 1,4 | 0,2 | -88 |
EBITDA | 1,6 | 1,7 | 0,5 | -71,7 |
Short time liabilities | 0 | 0,9 | 2,2 | 139 |
Other operating costs | -79,9 | |||
Equity capital | 2 | 4,1 | 4,2 | 3,5 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,1 | -90,1 |
Assets | 3,5 | 5 | 6,4 | 28 |
Net profit (loss) | 0 | 1,1 | 0,1 | -87,1 |
Cash | 0,4 | 1,2 | 1,9 | 58,8 |
Net income from sale | 6,2 | 6,3 | 7,5 | 18,6 |
Liabilities and provisions for liabilities | 0,1 | 1 | 2,2 | 132,4 |
Working assets | 1,5 | 2,8 | 4,5 | 62,2 |
Other income costs | -2,9 | |||
Depreciation | 0,4 | 0,3 | 0,3 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 27 | 3,4 | -23,6 |
Equity capital to total assets | 56,6 | 81 | 65,5 | -15,5 |
Gross profit margin | 19,1 | 22 | 2,2 | -19,8 |
EBITDA Margin | 26 | 27 | 6,5 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 53 | 106 | 53 |
Current financial liquidity indicator | 23.025882720947266 | 2.8925678730010986 | 2.0184736251831055 | -0,9 |
Net dept to EBITDA | -0.2571018934249878 | -0.6996628046035767 | -3.9108474254608154 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane