18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,2 | 50,7 | -21,7 | -142,8 |
EBITDA | 82,5 | 52,4 | -18,6 | -135,6 |
Short time liabilities | 21,1 | 23,6 | 48,5 | 105,6 |
Equity capital | 106,8 | 152 | 130,3 | -14,3 |
Operating profit (EBIT) | 82,5 | 52,4 | -18,6 | -135,6 |
Assets | 127,9 | 270,2 | 178,8 | -33,8 |
Net profit (loss) | 74,6 | 45,2 | -21,7 | -148 |
Cash | 87,7 | 67,7 | 85,9 | 27 |
Net income from sale | 571,7 | 353,9 | 861,8 | 143,5 |
Liabilities and provisions for liabilities | 21,1 | 118,2 | 48,5 | -59 |
Working assets | 127,9 | 270,2 | 178,8 | -33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 29,7 | -16,6 | -46,3 |
Equity capital to total assets | 83,5 | 56,2 | 72,9 | 16,7 |
Gross profit margin | 14,4 | 14,3 | -2,5 | -16,8 |
EBITDA Margin | 14,4 | 14,8 | -2,2 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 21 | -3 |
Current financial liquidity indicator | 6.073614120483398 | 2.2856740951538086 | 3.6857190132141113 | 1,4 |
Net dept to EBITDA | -1.0631259679794312 | -1.291536808013916 | 4.612693786621094 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane