16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.31.Z - Wholesale trade of fruits and vegetables
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
46.74.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,9 | -1,2 | -1,3 | -10,2 |
EBITDA | -11,9 | -1,1 | -1,3 | -11,1 |
Short time liabilities | 193,7 | 198,4 | 197,2 | -0,6 |
Equity capital | -142,5 | -143,7 | -145 | -0,9 |
Operating profit (EBIT) | -11,9 | -1,1 | -1,3 | -11,1 |
Assets | 51,1 | 54,7 | 52,2 | -4,5 |
Net profit (loss) | -11,9 | -1,2 | -1,3 | -10,2 |
Cash | 51,1 | 53,6 | 34,7 | -35,2 |
Net income from sale | 149,8 | 165,5 | 104,5 | -36,8 |
Liabilities and provisions for liabilities | 193,7 | 198,4 | 197,2 | -0,6 |
Working assets | 51,1 | 54,7 | 52,2 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 0,8 | 0,9 | 0,1 |
Equity capital to total assets | -278,7 | -262,8 | -277,6 | -14,8 |
Gross profit margin | -8 | -0,7 | -1,2 | -0,5 |
EBITDA Margin | -8 | -0,7 | -1,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 472 | 438 | 689 | 251 |
Current financial liquidity indicator | 0.26405808329582214 | 0.2756251394748688 | 0.26485198736190796 | 0 |
Net dept to EBITDA | -7.236371040344238 | -73.05774688720703 | -116.33032989501953 | -43,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane