47.19.Z - Retail trade
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | -2,9 | 14,4 | 594,1 |
EBITDA | 2,2 | -3,2 | 14 | 531,3 |
Short time liabilities | 10,9 | 5,4 | 5,5 | 0,6 |
Equity capital | 25,2 | -7 | 7,3 | 204,3 |
Operating profit (EBIT) | 2,2 | -3,2 | 14 | 531,3 |
Assets | 36,1 | 13,7 | 22,3 | 62,6 |
Net profit (loss) | 1,2 | -2,9 | 14,4 | 594,1 |
Cash | 34,9 | 13,7 | 22,3 | 62,6 |
Liabilities and provisions for liabilities | 10,9 | 20,7 | 14,9 | -27,9 |
Net income from sale | 24,1 | 0 | 0 | 0 |
Working assets | 36,1 | 13,7 | 22,3 | 62,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 41,4 | 195,8 | 154,4 |
Equity capital to total assets | 69,8 | -51,3 | 32,9 | 84,2 |
Gross profit margin | 5 | 6,4 | 1,4 | |
EBITDA Margin | 9,3 | 4,8 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.3110079765319824 | 0.6609125733375549 | 1.4910224676132202 | 0,8 |
Net dept to EBITDA | -11.820518493652344 | 4.228062629699707 | -1.5935777425765991 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane