13.20.D - Fabric production
13.9 - Production of other textile products
14.19.Z - Clothing production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.19.Z - Manufacture of other non-metallic mineral products
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,3 | 168,1 |
EBITDA | -0,3 | -0,4 | 0,3 | 178,6 |
Short time liabilities | 1,6 | 2,8 | 1,5 | -46,4 |
Equity capital | 0,4 | -0,1 | 0,2 | 454,3 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,3 | 176,8 |
Assets | 2,1 | 2,9 | 1,8 | -37,2 |
Net profit (loss) | -0,3 | -0,4 | 0,3 | 168,1 |
Cash | 0,3 | 0,3 | 0,3 | 18,7 |
Net income from sale | 2,6 | 3,4 | 5,4 | 58,6 |
Liabilities and provisions for liabilities | 1,7 | 2,9 | 1,6 | -46,4 |
Working assets | 2,1 | 2,9 | 1,8 | -37,2 |
Depreciation | 0 | 0 | 0 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -79,6 | 667,2 | 128,2 | -539 |
Equity capital to total assets | 17,7 | -2,3 | 12,7 | 15 |
Gross profit margin | -11,4 | -12,8 | 5,5 | 18,3 |
EBITDA Margin | -10,5 | -12 | 6 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 307 | 104 | -203 |
Current financial liquidity indicator | 1.3122739791870117 | 1.01430344581604 | 1.200096607208252 | 0,2 |
Net dept to EBITDA | 0.38202646374702454 | 0.3782566487789154 | -0.7810271382331848 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane