17.12.Z - Production of paper and paperboard
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.40.Z - Manufacture of electronic consumer products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
58.19.Z - Other publishing activities, excluding software publishing
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.92.Z - Packaging activities
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,4 | 0,3 | 118,7 |
EBITDA | 1,1 | 0,8 | 0,6 | -17 |
Short time liabilities | 2,5 | 1,7 | 1,7 | 0,1 |
Equity capital | 1,8 | -0,3 | 0,6 | 271,6 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,5 | -20 |
Assets | 7,5 | 4,3 | 4,9 | 13,4 |
Net profit (loss) | 0,8 | -1,4 | 0,3 | 118,7 |
Cash | 0,4 | 0,1 | 0,5 | 273,4 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | 4,3 | -6,9 |
Net income from sale | 11,1 | 7,1 | 2,8 | -60,8 |
Working assets | 4,4 | 3,1 | 3,8 | 23,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 411,6 | 44,9 | -366,7 |
Equity capital to total assets | 24,3 | -7,6 | 11,6 | 19,2 |
Gross profit margin | 7,2 | -19,2 | 9,2 | 28,4 |
EBITDA Margin | 10,2 | 10,8 | 22,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 86 | 220 | 134 |
Current financial liquidity indicator | 1.4348745346069336 | 1.3961272239685059 | 1.7714781761169434 | 0,4 |
Net dept to EBITDA | 2.646728515625 | 3.819389581680298 | 3.48624587059021 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane