41 - Construction work related to the construction of residential and non-residential buildings
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
23.3 - Production of ceramic building materials
23.5 - Production of cement, lime, and gypsum
42 - Works related to the construction of civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
77 - Rental and leasing
79.1 - Travel agency and tour operator activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,1 | -65,5 |
EBITDA | 1,2 | 0,6 | 0,3 | -46 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,9 |
Equity capital | 9,6 | 9 | 8,7 | -2,5 |
Operating profit (EBIT) | 1 | 0,3 | 0,1 | -76,2 |
Assets | 9,9 | 9,3 | 9,5 | 1,7 |
Net profit (loss) | 1 | 0,3 | 0,1 | -74,9 |
Cash | 2,5 | 2,1 | 2,3 | 6,7 |
Net income from sale | 2,4 | 2,5 | 2,7 | 7,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 96,6 |
Working assets | 2,6 | 2,2 | 2,6 | 17,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 3,3 | 0,8 | -2,5 |
Equity capital to total assets | 97 | 95,8 | 91,8 | -4 |
Gross profit margin | 42,2 | 13,6 | 4,4 | -9,2 |
EBITDA Margin | 51,4 | 22,8 | 11,5 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 21 | -3 |
Current financial liquidity indicator | 16.40632438659668 | 8.14529800415039 | 4.419687271118164 | -3,7 |
Net dept to EBITDA | -1.8822433948516846 | -3.5339527130126953 | -6.801630973815918 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane