20.10.A - Manufacture of chemicals and chemical products
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
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
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
27.22.Z - Manufacture of electrical equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.35.Z - Manufacture of electrical equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
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
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.20.Z - Manufacture of railway locomotives and rolling stock
31.10.B - Manufacture of furniture
31.62.B - Manufacture of furniture
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
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.20.A - Generation and supply of electricity, gas, steam, and air conditioning systems
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
37.10.Z - Sewerage and waste water treatment
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.57.Z - Air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.46.Z - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.34.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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
34.30.A
40.20.B
45.11.Z
45.12.Z
45.2
45.20.Z
45.21.A
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.Z
45.32.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | -0,2 | -0,1 | 32,9 |
EBITDA | 15,6 | -0,2 | -0,1 | 42,6 |
Short time liabilities | 33,1 | 32,1 | 32 | -0,2 |
Equity capital | -22 | -22,2 | -22,3 | -0,6 |
Operating profit (EBIT) | 15,6 | -0,2 | -0,1 | 42,6 |
Assets | 11,5 | 10,3 | 10,1 | -2,1 |
Net profit (loss) | 14,6 | -0,2 | -0,1 | 32,9 |
Cash | 2,6 | 1,5 | 1,2 | -15,4 |
Net income from sale | 0,1 | 0 | 0 | 2192,1 |
Liabilities and provisions for liabilities | 33,5 | 32,5 | 32,4 | -0,2 |
Working assets | 8,3 | 7,1 | 6,9 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,3 | 0,9 | 0,6 | -0,3 |
Equity capital to total assets | -191,5 | -215,5 | -221,4 | -5,9 |
Gross profit margin | 12 632,9 | -46 352,8 | -1356,4 | 44 996,4 |
EBITDA Margin | 12 554,4 | -54 193,4 | -1357,5 | 52 835,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 378 | 26 329 726 | 1 146 029 | -25 183 697 |
Current financial liquidity indicator | 0.24784396588802338 | 0.2188478410243988 | 0.2127816081047058 | 0 |
Net dept to EBITDA | -0.1652202159166336 | 6.116417407989502 | 9.007594108581543 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane