19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
46.91.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
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
73.11.Z - Advertising agency activities
74.20.Z - Photographic 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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | -1,7 | -231,3 |
EBITDA | 1,4 | 1,9 | -0,9 | -147,7 |
Short time liabilities | 2,8 | 4,8 | 9,8 | 105,1 |
Equity capital | 2,7 | 3,7 | 1,8 | -52,6 |
Operating profit (EBIT) | 1,3 | 1,5 | -1,5 | -195,8 |
Assets | 9 | 11,2 | 13,8 | 24 |
Net profit (loss) | 1,2 | 1,3 | -1,7 | -231,3 |
Cash | 0 | 0,2 | 0,4 | 77,8 |
Net income from sale | 13,8 | 21,6 | 16,1 | -25,3 |
Liabilities and provisions for liabilities | 6,3 | 7,4 | 12,1 | 62,4 |
Working assets | 2,8 | 4,2 | 5,2 | 22,3 |
Depreciation | 0,1 | 0,4 | 0,6 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 35 | -96,9 | -131,9 |
Equity capital to total assets | 29,7 | 33,4 | 12,8 | -20,6 |
Gross profit margin | 9,6 | 6 | -10,6 | -16,6 |
EBITDA Margin | 10,1 | 9 | -5,7 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 80 | 221 | 141 |
Current financial liquidity indicator | 0.6581109762191772 | 0.6804640889167786 | 0.46538352966308594 | -0,2 |
Net dept to EBITDA | 1.45215904712677 | 1.2547069787979126 | -4.096920013427734 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane