25.11.Z - Production of metal constructions and their parts
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.13.Z - Manufacture of other pumps and compressors
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical 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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,6 | -19,4 |
Gross profit (loss) | 0,1 | 0,8 | 0,7 | -5,7 |
EBITDA | 0,1 | 0,8 | 0,7 | -6,6 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -29 |
Other operating costs | 0 | 0 | 0 | 58 |
Equity capital | 0,8 | 1,4 | 2,1 | 49 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,7 | -6,5 |
Assets | 1,2 | 2,1 | 2,6 | 22,8 |
Net profit (loss) | 0,1 | 0,7 | 0,7 | -6,8 |
Cash | 0,6 | 1,4 | 1,3 | -11,4 |
Net income from sale | 1,6 | 2,7 | 2,2 | -18,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -31,4 |
Working assets | 1,2 | 2,1 | 2,3 | 9,5 |
Other income costs | 0,1 | 0 | 0,1 | 1185,8 |
Depreciation | 0 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 52,8 | 33 | -19,8 |
Equity capital to total assets | 62,5 | 67,4 | 81,8 | 14,4 |
Gross profit margin | 7,7 | 28,9 | 33,2 | 4,3 |
EBITDA Margin | 8,8 | 29,9 | 34,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 86 | 75 | -11 |
Current financial liquidity indicator | 3.2133283615112305 | 3.2987215518951416 | 5.090063571929932 | 1,8 |
Net dept to EBITDA | -2.6392874717712402 | -1.729495882987976 | -1.6826180219650269 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane