13.20.D - Manufacture of other woven fabrics
13.9 - Manufacture of other textiles
14.19.Z - Manufacture of other wearing apparel and accessories
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
23.19.Z - Manufacture and processing of other glass, including technical glassware
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning 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
43.99.Z - Other specialised construction activities not elsewhere classified
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.30.Z - Organisation of conventions and trade shows
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