71.12.Z - Engineering activities and related technical consultancy
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
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
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
33.14.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
38.31.Z - Waste incineration without energy recovery
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -2,2 | -1297,1 |
EBITDA | 0,3 | 0,2 | -2,1 | -1174 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 19,8 |
Equity capital | -0,3 | -0,1 | -2,3 | -2184,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -2,2 | -1281,1 |
Assets | 1,3 | 2,9 | 1,8 | -39,7 |
Net profit (loss) | 0,3 | 0,2 | -2,2 | -1419,6 |
Cash | 0,7 | 1,8 | 1,2 | -34,1 |
Net income from sale | 1,6 | 1 | 0,9 | -7,1 |
Liabilities and provisions for liabilities | 1,6 | 3 | 4 | 34,4 |
Working assets | 1,3 | 2,9 | 1,7 | -40,3 |
Depreciation | 0 | 0 | 0,1 | 595,2 |
% | % | % | p.p. | |
Profitability of capital | -94,1 | -165,6 | 95,6 | 261,2 |
Equity capital to total assets | -20,2 | -3,4 | -130,6 | -127,2 |
Gross profit margin | 17,2 | 18,9 | -244 | -262,9 |
EBITDA Margin | 17,6 | 20,3 | -234,6 | -254,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 194 | 250 | 56 |
Current financial liquidity indicator | 0.8232062458992004 | 0.961251437664032 | 0.4271925091743469 | -0,6 |
Net dept to EBITDA | -2.618685007095337 | -9.022021293640137 | 0.5533431768417358 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane