43.11.Z - Demolition
33.13.Z - Repair and maintenance of electronic and optical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
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
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
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
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
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 goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,9 | -10 | -13,1 | -31,1 |
Gross profit (loss) | -9,1 | -4,3 | 5,1 | 218,2 |
EBITDA | 15,9 | 18,4 | 30,8 | 67,1 |
Short time liabilities | 31,1 | 85,1 | 84,5 | -0,6 |
Other operating costs | 0 | 13,4 | 0,1 | -99,3 |
Equity capital | 95,1 | 90,8 | 95,6 | 5,3 |
Operating profit (EBIT) | -6,1 | -3,6 | 6,6 | 285,9 |
Assets | 205,4 | 235,2 | 220,9 | -6,1 |
Net profit (loss) | -9,1 | -4,3 | 4,9 | 211,9 |
Cash | 5 | 70,4 | 26,3 | -62,7 |
Liabilities and provisions for liabilities | 110,3 | 144,5 | 125,3 | -13,3 |
Net income from sale | 0 | 213,9 | 252,7 | 18,2 |
Working assets | 117,4 | 169,2 | 176,9 | 4,5 |
Other income costs | 19,8 | 19,8 | 19,8 | 0 |
Depreciation | 22 | 22 | 24,2 | 10 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -4,8 | 5,1 | 9,9 |
Equity capital to total assets | 46,3 | 38,6 | 43,3 | 4,7 |
Gross profit margin | -2 | 2 | 4 | |
EBITDA Margin | 8,6 | 12,2 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 145 | 122 | -23 |
Current financial liquidity indicator | 3.77173113822937 | 1.989553689956665 | 2.092379570007324 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane