16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | -0,1 | -125 |
Gross profit (loss) | 0,4 | 0,6 | -0,2 | -129,4 |
EBITDA | 0,5 | 0,7 | -0,1 | -108,4 |
Short time liabilities | 1,1 | 0,8 | 0,8 | 3,2 |
Other operating costs | 0 | 0 | 0,1 | 5143,8 |
Equity capital | 1,2 | 1,8 | 1,6 | -9,7 |
Operating profit (EBIT) | 0,4 | 0,6 | -0,1 | -122,1 |
Assets | 2,3 | 2,6 | 2,5 | -5,7 |
Net profit (loss) | 0,4 | 0,6 | -0,2 | -129,4 |
Cash | 0,1 | 0,4 | 0,8 | 95,3 |
Net income from sale | 4,8 | 6,4 | 4 | -37,1 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 3,2 |
Working assets | 1,9 | 2,1 | 2 | -3,3 |
Other income costs | 0,2 | 0 | 0,1 | 195,8 |
Depreciation | 0 | 0,1 | 0,1 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 33,2 | -10,8 | -44 |
Equity capital to total assets | 52,1 | 68,4 | 65,4 | -3 |
Gross profit margin | 8,4 | 9,2 | -4,3 | -13,5 |
EBITDA Margin | 9,8 | 10,8 | -1,4 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 47 | 77 | 30 |
Current financial liquidity indicator | 1.737555742263794 | 2.539003849029541 | 2.3810296058654785 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane