02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
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
46.74.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
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
81 - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -0 | -1,1 | -7615,9 |
EBITDA | ||||
Short time liabilities | 1,7 | 1,7 | 1,3 | -22,1 |
Equity capital | 15,3 | 15,3 | 14,5 | -4,9 |
Operating profit (EBIT) | 0,2 | -0 | -1,1 | -7505,5 |
Assets | 17 | 17 | 15,9 | -6,7 |
Net profit (loss) | -0,7 | -0,1 | -1,2 | -973,3 |
Cash | 13 | 13 | 14,6 | 12,3 |
Net income from sale | 4,8 | 4,8 | 4,8 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,3 | -22,1 |
Working assets | 16 | 16 | 14,9 | -7,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -4,7 | -0,7 | -7,9 | -7,2 |
Equity capital to total assets | 89,8 | 89,8 | 91,5 | 1,7 |
Gross profit margin | 3,5 | -0,3 | -23,3 | -23 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 132 | 102 | -30 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane