46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
05.10.Z - Hard coal mining
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.30.Z - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
51.12.Z - Air transport
51.14.Z - Air transport
51.18.Z - Air transport
51.51.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
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
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,1 | -0,5 | -251,2 |
Gross profit (loss) | 0,3 | -0,1 | -0,6 | -587,7 |
EBITDA | 1,1 | 0,1 | -0,3 | -292,3 |
Short time liabilities | 5,1 | 5,4 | 2,7 | -49,6 |
Other operating costs | 0 | 0 | 2,5 | 42 993 |
Equity capital | 0,6 | 0,5 | -0,1 | -112,5 |
Operating profit (EBIT) | 1 | 0 | -0,4 | -3627,4 |
Assets | 2,4 | 7,2 | 4,5 | -37,6 |
Net profit (loss) | 0,3 | -0,1 | -0,6 | -587,7 |
Cash | 2,1 | 1,5 | 0,7 | -51,5 |
Net income from sale | 6,5 | 4,2 | 6,3 | 51,4 |
Liabilities and provisions for liabilities | 7,3 | 6,7 | 4,6 | -32 |
Working assets | 0 | 4,8 | 2,3 | -52,2 |
Other income costs | 0,1 | 0,1 | 2,6 | 1708 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -16,4 | 898,7 | 915,1 |
Equity capital to total assets | 24,2 | 7 | -1,4 | -8,4 |
Gross profit margin | 5,4 | -2 | -8,9 | -6,9 |
EBITDA Margin | 17,4 | 3,2 | -4,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 474 | 158 | -316 |
Current financial liquidity indicator | 0 | 0.8859062194824219 | 0.8402028679847717 | -0,1 |
Net dept to EBITDA | 0.2679993808269501 | 4.157808780670166 | -4.1763200759887695 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane