16.10.Z - Sawmilling and planing of wood
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
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.61.Z - Manufacture of concrete products for construction purposes
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
42.11.Z - Works related to construction of roads and motorways
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
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
43.99.Z - Other specialised construction activities not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -1,4 |
EBITDA | 0,3 | 0,3 | 0,3 | -20,9 |
Short time liabilities | 1,4 | 1,3 | 1,5 | 11,9 |
Income tax | ||||
Equity capital | 1,5 | 1,5 | 1,6 | 6,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -1,9 |
Assets | 3 | 2,9 | 3,1 | 6,2 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -1,4 |
Cash | 0,5 | 0,5 | 0,5 | 4,8 |
Net income from sale | 4,8 | 4,4 | 4,4 | -1,4 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,5 | 6,3 |
Working assets | 2,8 | 2,8 | 3 | 7,7 |
Depreciation | 0,1 | 0,1 | 0 | -57,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12 | 13,9 | 12,9 | -1 |
Equity capital to total assets | 48,5 | 50,5 | 50,5 | 0 |
Gross profit margin | 3,9 | 5,1 | 5,1 | 0 |
EBITDA Margin | 5,7 | 7,7 | 6,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 109 | 123 | 14 |
Current financial liquidity indicator | 2.060089111328125 | 2.109527111053467 | 2.0324602127075195 | -0,1 |
Net dept to EBITDA | -1.0588725805282593 | -1.0588237047195435 | -1.680011510848999 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane