41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
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
46.77.Z - Wholesale trade
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
56.29.Z - Food service activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
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
88.91.Z - Daycare for children
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32 | -28,5 | -67,4 | -136,4 |
EBITDA | 37,4 | -23 | -63,1 | -174,2 |
Short time liabilities | 12,9 | 30,4 | 61,4 | 102 |
Equity capital | 17,1 | -11,4 | -78,8 | -589,8 |
Operating profit (EBIT) | 34,6 | -25,8 | -66,3 | -157,4 |
Assets | 218,9 | 239,3 | 225,8 | -5,6 |
Net profit (loss) | 30,7 | -28,5 | -67,4 | -136,4 |
Cash | 2,6 | 7,6 | 3,4 | -55 |
Liabilities and provisions for liabilities | 201,8 | 250,8 | 304,6 | 21,5 |
Net income from sale | 103 | 94,9 | 74,5 | -21,5 |
Working assets | 38,1 | 61,3 | 39,6 | -35,4 |
Depreciation | 2,8 | 2,8 | 3,2 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 180 | 249,5 | 85,5 | -164 |
Equity capital to total assets | 7,8 | -4,8 | -34,9 | -30,1 |
Gross profit margin | 31 | -30 | -90,4 | -60,4 |
EBITDA Margin | 36,3 | -24,2 | -84,6 | -60,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 117 | 301 | 184 |
Current financial liquidity indicator | 2.9430923461914062 | 2.0164620876312256 | 0.644727885723114 | -1,4 |
Net dept to EBITDA | 4.984513759613037 | -9.244606018066406 | -3.7999465465545654 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane