16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment 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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,1 | -0,4 | -136,8 |
EBITDA | 3 | 3,2 | 2,2 | -31,1 |
Short time liabilities | 7,9 | 11,6 | 6 | -48,1 |
Equity capital | 5,2 | 6,2 | 5,7 | -8,1 |
Operating profit (EBIT) | 2 | 1,8 | 0 | -98,3 |
Assets | 17,4 | 25,6 | 22,5 | -11,9 |
Net profit (loss) | 1,8 | 1 | -0,5 | -149,3 |
Cash | 0,9 | 0,7 | 0,1 | -89,7 |
Liabilities and provisions for liabilities | 12,3 | 19,4 | 16,8 | -13,1 |
Net income from sale | 36,5 | 51,5 | 43,5 | -15,5 |
Working assets | 11,9 | 13,4 | 9,6 | -28,2 |
Depreciation | 1 | 1,4 | 2,2 | 59,6 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 16,4 | -8,8 | -25,2 |
Equity capital to total assets | 29,6 | 24,2 | 25,2 | 1 |
Gross profit margin | 5,2 | 2,2 | -1 | -3,2 |
EBITDA Margin | 8,2 | 6,2 | 5,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 82 | 50 | -32 |
Current financial liquidity indicator | 1.4390305280685425 | 0.9855334758758545 | 1.2434996366500854 | 0,2 |
Net dept to EBITDA | 1.7175259590148926 | 2.90225887298584 | 4.647479057312012 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane