71.11.Z - Architectural activities
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
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
42.22.Z - Works related to construction of telecommunications and electricity lines
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
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
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
80.20.Z - Security systems service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 606,2 | ||
Gross profit (loss) | 1,3 | 1,2 | -0,3 | -123,2 |
EBITDA | 1,3 | 0 | -0,2 | -801 |
Short time liabilities | 1,9 | 2,1 | 2,7 | 27,2 |
Other operating costs | 0,8 | 97,5 | ||
Equity capital | 2,4 | 3,5 | 3,1 | -9 |
Operating profit (EBIT) | 1,3 | 0 | -0,3 | ∞ |
Assets | 4,9 | 5,9 | 6 | 2,3 |
Net profit (loss) | 1,1 | 1,1 | -0,3 | -125,9 |
Cash | 0,9 | 0,5 | 0,4 | -25,1 |
Net income from sale | 8 | 8,7 | 6 | -31 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,9 | 18,6 |
Working assets | 4,8 | 5,7 | 5,9 | 2,5 |
Other income costs | 0,1 | 162,3 | ||
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 31,8 | -9,1 | -40,9 |
Equity capital to total assets | 47,8 | 58,9 | 52,4 | -6,5 |
Gross profit margin | 15,8 | 14,1 | -4,7 | -18,8 |
EBITDA Margin | 16,3 | 0,4 | -4,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 90 | 165 | 75 |
Current financial liquidity indicator | 2.4990365505218506 | 2.383007764816284 | 2.059030294418335 | -0,3 |
Net dept to EBITDA | -0.47903159260749817 | -8.779714584350586 | 0.7052158713340759 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane