01.43.Z - Raising of horses and other equines
01.49.Z - Raising of other animals
23.70.Z - Cutting, shaping and finishing of stone
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | -0,4 | -160,5 |
Gross profit (loss) | 0,5 | 1,9 | -0,4 | -118,6 |
EBITDA | 0,5 | 1,6 | -0,2 | -110,5 |
Short time liabilities | 0,9 | 0,3 | 0,7 | 142,4 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 3,2 | 3,8 | 2 | -46,8 |
Operating profit (EBIT) | 0,5 | 1,5 | -0,4 | -127,9 |
Assets | 4,2 | 4,1 | 2,7 | -32,8 |
Net profit (loss) | 0,5 | 1,8 | -0,4 | -119,7 |
Cash | 2,7 | 2,5 | 1,5 | -41,1 |
Net income from sale | 7 | 6,9 | 6,4 | -7,4 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,7 | 142,4 |
Working assets | 4 | 3,6 | 2,5 | -30,9 |
Other income costs | 0,3 | 0,8 | 0 | -99,7 |
Depreciation | 0 | 0,2 | 0,2 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 48,4 | -18 | -66,4 |
Equity capital to total assets | 76,1 | 92,6 | 73,2 | -19,4 |
Gross profit margin | 7,3 | 27,8 | -5,6 | -33,4 |
EBITDA Margin | 7,6 | 23,8 | -2,7 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 16 | 42 | 26 |
Current financial liquidity indicator | 4.205601692199707 | 11.993305206298828 | 3.4205830097198486 | -8,6 |
Net dept to EBITDA | -5.003393650054932 | -1.5074349641799927 | 8.473669052124023 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane