16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.12.Z - Manufacture of metal elements of building woodwork
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.1 - Repair of fabricated metal products, machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99 - Other specialised construction activities not elsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -79,2 |
Gross profit (loss) | 0 | 0 | -0 | -122,6 |
EBITDA | 0 | 0 | 0 | -81,5 |
Short time liabilities | 0 | 0 | 0 | -39,5 |
Other operating costs | 0 | 0 | 0 | 16,7 |
Equity capital | 0,8 | 0,8 | 0,8 | -0,3 |
Operating profit (EBIT) | 0 | 0 | -0 | -121,9 |
Assets | 1,2 | 1,2 | 1,2 | -1,2 |
Net profit (loss) | 0 | 0 | -0 | -124,8 |
Cash | 0 | 0 | 0 | -57,9 |
Net income from sale | 0 | 0 | 0 | -16,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -3,2 |
Working assets | 0,1 | 0,1 | 0,1 | -12,2 |
Other income costs | 0 | 0 | 0 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,3 | -0,3 | -1,6 |
Equity capital to total assets | 68,8 | 69,6 | 70,3 | 0,7 |
Gross profit margin | 23,8 | 33,6 | -9,1 | -42,7 |
EBITDA Margin | 40,4 | 50,2 | 11,1 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 77 | 56 | -21 |
Current financial liquidity indicator | 10.78482437133789 | 8.968698501586914 | 13.02287483215332 | 4 |
Net dept to EBITDA | 23.192163467407227 | 17.9703311920166 | 99.75695037841797 | 81,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane