25.11.Z - Manufacture of metal structures and parts of structures
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
24.33.Z - Manufacture of cold forming products
24.42.B - Aluminium and aluminium alloy goods production
24.51.Z - Casting of iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
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
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.B - Manufacture of cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of air and spacecraft and related machinery
30.40.Z - Manufacture of military fighting vehicles
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
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
33.15.Z - Repair and maintenance of ships and boats
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
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
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
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
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
47.52.Z - Retail sale of hardware, paints and glass 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
47.99.Z - Other retail sale not in stores, stalls or markets
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
49.50.A - Transport via pipeline of fuelgases
49.50.B - Transport via pipeline of othercommodities
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
84.11.Z - General public administration activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 2,5 | 1,9 | -23,7 |
Gross profit (loss) | 2,9 | 2,7 | 0,8 | -70,6 |
EBITDA | 3 | 2,4 | 2 | -18,5 |
Short time liabilities | 0,7 | 1,9 | 0,8 | -59,1 |
Other operating costs | 0,4 | 0,4 | 0,1 | -84,4 |
Equity capital | 11,8 | 10,2 | 10,6 | 3,8 |
Operating profit (EBIT) | 2,9 | 2,4 | 1,9 | -19 |
Assets | 13,1 | 14,1 | 12,6 | -10,8 |
Net profit (loss) | 2,3 | 2,1 | 0,4 | -81,9 |
Cash | 10,5 | 8,5 | 7,6 | -11,2 |
Net income from sale | 14,7 | 16,6 | 17,4 | 4,9 |
Liabilities and provisions for liabilities | 1,3 | 3,9 | 2 | -49,3 |
Working assets | 12,8 | 13,9 | 12,4 | -10,8 |
Other income costs | 0,4 | 0,3 | 0,1 | -75,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 20,8 | 3,6 | -17,2 |
Equity capital to total assets | 90,1 | 72,5 | 84,3 | 11,8 |
Gross profit margin | 19,6 | 16,2 | 4,5 | -11,7 |
EBITDA Margin | 20,3 | 14,7 | 11,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 43 | 17 | -26 |
Current financial liquidity indicator | 18.837831497192383 | 7.161427974700928 | 15.627412796020508 | 8,4 |
Net dept to EBITDA | -3.526843786239624 | -3.5076119899749756 | -3.8129007816314697 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane