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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.21.Z - Risk assessment and loss estimation activities
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.B - Centralized shared services activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.B - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,5 | 3,9 | 2,9 | -27,3 |
Gross profit (loss) | 7,6 | 2,4 | 0,3 | -87,8 |
EBITDA | 22 | 11,2 | 18,3 | 63,7 |
Short time liabilities | 11,4 | 11 | 9 | -18,1 |
Other operating costs | 0 | 1,5 | 2,7 | 75,8 |
Equity capital | 24,7 | 26,7 | 26,8 | 0,1 |
Operating profit (EBIT) | 7,6 | 2,4 | 0,3 | -88,9 |
Assets | 36,1 | 37,8 | 35,8 | -5,2 |
Net profit (loss) | 6,9 | 2,1 | 0 | -98,7 |
Cash | 17,8 | 26,3 | 35,1 | 33,1 |
Net income from sale | 70,1 | 75 | 80,6 | 7,5 |
Liabilities and provisions for liabilities | 11,4 | 11 | 9 | -18,1 |
Working assets | 17,9 | 28,3 | 35,1 | 24 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 14,4 | 8,8 | 18 | 105,8 |
% | % | % | p.p. | |
Profitability of capital | 28 | 7,7 | 0,1 | -7,6 |
Equity capital to total assets | 68,3 | 70,8 | 74,8 | 4 |
Gross profit margin | 10,9 | 3,2 | 0,4 | -2,8 |
EBITDA Margin | 31,4 | 14,9 | 22,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 41 | -13 |
Current financial liquidity indicator | 1.5624524354934692 | 2.567110300064087 | 3.887702703475952 | 1,3 |
Net dept to EBITDA | -0.810695469379425 | -2.3566200733184814 | -1.916614055633545 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane