25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
42.13.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
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
64.19.Z - Other monetary intermediation
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
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 assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -1 | 0,2 | 117,1 |
Gross profit (loss) | 0,6 | -0,5 | 0 | 101,5 |
EBITDA | 0,6 | -0,5 | 0,1 | 130,5 |
Short time liabilities | 2,8 | 1,4 | 3,3 | 134,9 |
Other operating costs | 0,3 | 0 | 0,1 | 31,5 |
Equity capital | 4,1 | 3,6 | 3,6 | 0,2 |
Operating profit (EBIT) | 0,6 | -0,5 | 0,1 | 127,1 |
Assets | 6,9 | 5 | 7,1 | 43,4 |
Net profit (loss) | 0,4 | -0,5 | 0 | 101,5 |
Cash | 0,2 | 0 | 0 | 33,9 |
Net income from sale | 8,6 | 6,8 | 8,2 | 21,9 |
Liabilities and provisions for liabilities | 2,8 | 1,4 | 3,5 | 154,3 |
Working assets | 6,8 | 4,2 | 4,9 | 17,1 |
Other income costs | 0,2 | 0,5 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -14,3 | 0,2 | 14,5 |
Equity capital to total assets | 59,1 | 72 | 50,3 | -21,7 |
Gross profit margin | 7,4 | -7,5 | 0,1 | 7,6 |
EBITDA Margin | 7,6 | -7 | 1,7 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 75 | 145 | 70 |
Current financial liquidity indicator | 2.428907871246338 | 2.992201089859009 | 1.4923776388168335 | -1,5 |
Net dept to EBITDA | 0.36450445652008057 | -0.12027330696582794 | 7.552096366882324 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane