33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax 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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -0,4 | -0,3 |
Gross profit (loss) | -0,3 | -0,4 | -0,4 | 2,4 |
EBITDA | -0,3 | -0,4 | -0,4 | 0,1 |
Short time liabilities | 4,4 | 4,3 | 4,6 | 6,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -4 | -4,4 | -4,8 | -8,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | 0,1 |
Assets | 0,4 | 0,2 | 0,2 | -11,8 |
Net profit (loss) | -0,3 | -0,4 | -0,4 | 2,4 |
Cash | 0,2 | 0 | 0 | 4,3 |
Liabilities and provisions for liabilities | 4,4 | 4,6 | 5 | 7,7 |
Net income from sale | 0,3 | 0,1 | 0,1 | -14,7 |
Working assets | 0,4 | 0,2 | 0,2 | -11,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 8,8 | 7,9 | -0,9 |
Equity capital to total assets | -1089,6 | -2253 | -2772,2 | -519,2 |
Gross profit margin | -88,7 | -289,1 | -331 | -41,9 |
EBITDA Margin | -85,4 | -282,5 | -331 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5441 | 11 766 | 14 738 | 2972 |
Current financial liquidity indicator | 0.08406194299459457 | 0.04525742307305336 | 0.037398919463157654 | 0 |
Net dept to EBITDA | -0.3661108613014221 | -0.726912260055542 | -0.8907202482223511 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane