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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
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
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -42,2 | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -38,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -35,1 |
Short time liabilities | 1,4 | 1,9 | 1,2 | -36,8 |
Other operating costs | 0 | 0 | 69,8 | |
Equity capital | 0,4 | 0,8 | 0,7 | -9,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -38,9 |
Assets | 1,8 | 2,7 | 1,9 | -29,1 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -38,7 |
Cash | 0,8 | 1 | 0,8 | -14,5 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 1,2 | -36,8 |
Net income from sale | 22,5 | 37,6 | 23,4 | -37,8 |
Working assets | 1,8 | 2,7 | 1,8 | -31,8 |
Other income costs | 0 | 0 | 672,7 | |
Depreciation | 0 | 0 | 0 | 364,2 |
% | % | % | p.p. | |
Profitability of capital | 45 | 30,5 | -14,5 | |
Equity capital to total assets | 22,6 | 28,5 | 36,3 | 7,8 |
Gross profit margin | 2 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 2 | 1,2 | 1,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 0 | |
Current financial liquidity indicator | 1.2923086881637573 | 1.3935834169387817 | 1.5037306547164917 | 0,1 |
Net dept to EBITDA | -2.208160638809204 | -2.9113266468048096 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane