28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.A - Manufacture of machinery and equipment n.e.c.
28.30.B - Manufacture of machinery and equipment n.e.c.
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.72.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.A - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.A - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
33.30.Z - Repair and installation of machinery and equipment
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.64.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.61.Z - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
52.74.Z - Warehousing and support activities for transportation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -1,1 |
EBITDA | 0,5 | 0,3 | 0,3 | -2,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -3,8 |
Equity capital | 0,8 | 0,8 | 0,9 | 16,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -2,6 |
Assets | 1,1 | 1 | 1,1 | 11,4 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -2,2 |
Cash | 0,6 | 0,5 | 0,5 | -1,5 |
Net income from sale | 2,3 | 2,2 | 2,3 | 6,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -3,8 |
Working assets | 1,1 | 1 | 1,1 | 11,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 36,1 | 30,4 | -5,7 |
Equity capital to total assets | 71,3 | 76,4 | 79,6 | 3,2 |
Gross profit margin | 20,7 | 14,3 | 13,3 | -1 |
EBITDA Margin | 20,7 | 13,6 | 12,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 40 | 36 | -4 |
Current financial liquidity indicator | 3.486391305923462 | 4.242151737213135 | 4.911617279052734 | 0,7 |
Net dept to EBITDA | -1.3681153059005737 | -1.600631833076477 | -1.613561749458313 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane