46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
27.32.Z - Manufacture of other electronic and electric wire and cables
27.51.Z - Manufacture of electric household appliances
27.9 - Manufacture of other electrical equipment
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
51.13.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.53 - Air transport
51.54.Z - Air transport
51.90.Z - Air transport
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
73.1 - Advertising
73.11 - Advertising agency activities
74.14.B - Other specialized design activities
74.14.Z - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0 | -96 |
EBITDA | 0,9 | 0,2 | 0 | -76,9 |
Short time liabilities | 2,7 | 3,2 | 0,2 | -94,7 |
Equity capital | 1,2 | 0,4 | 0,2 | -39,9 |
Operating profit (EBIT) | 0,9 | 0,2 | 0 | -76,9 |
Assets | 3,8 | 3,5 | 0,4 | -88,6 |
Net profit (loss) | 0,9 | 0,1 | 0 | -96 |
Cash | 0,1 | 0,1 | 0,2 | 65 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 0,2 | -94,1 |
Net income from sale | 14,1 | 7,3 | 5,2 | -28,9 |
Working assets | 3,8 | 3,5 | 0,4 | -88,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 41,6 | 2,8 | -38,8 |
Equity capital to total assets | 30,2 | 10,2 | 53,8 | 43,6 |
Gross profit margin | 6,7 | 2,1 | 0,1 | -2 |
EBITDA Margin | 6,7 | 2,6 | 0,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 158 | 12 | -146 |
Current financial liquidity indicator | 1.4354149103164673 | 1.1141129732131958 | 2.1652631759643555 | 1,1 |
Net dept to EBITDA | 0.11561612784862518 | 2.6837337017059326 | -4.119725704193115 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane