17.12.Z - Production of paper and paperboard
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.31.Z - Production of ceramic tiles and tiles
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.41.Z - Production of precious metals
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.43.Z - Production of lead, zinc, and tin
28.99.Z - Manufacture of other special-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
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 15,9 | 10,5 | -34,1 |
EBITDA | 9,1 | 18,3 | 13 | -29 |
Short time liabilities | 20,6 | 11,6 | 10,4 | -9,9 |
Equity capital | 13,6 | 17,9 | 17,5 | -2 |
Operating profit (EBIT) | 7,7 | 16,1 | 10,6 | -34,6 |
Assets | 37,1 | 31,6 | 32,3 | 2,1 |
Net profit (loss) | 6,1 | 12,9 | 8,5 | -33,7 |
Cash | 0,6 | 1,9 | 2 | 4,7 |
Net income from sale | 80,4 | 127,1 | 80,4 | -36,8 |
Liabilities and provisions for liabilities | 23,4 | 13,7 | 14,7 | 7,4 |
Working assets | 21,5 | 20,8 | 15,4 | -26 |
Depreciation | 1,5 | 2,2 | 2,4 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 72,1 | 48,7 | -23,4 |
Equity capital to total assets | 36,8 | 56,6 | 54,3 | -2,3 |
Gross profit margin | 9,3 | 12,5 | 13,1 | 0,6 |
EBITDA Margin | 11,4 | 14,4 | 16,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 33 | 47 | 14 |
Current financial liquidity indicator | 1.0027531385421753 | 1.7046940326690674 | 1.2789971828460693 | -0,4 |
Net dept to EBITDA | 0.7177148461341858 | 0.014408322051167488 | 0.11975058168172836 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane