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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.20.Z - Reinsurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker 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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
80.30.Z - Detective and security activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,1 | -11,6 | -18,3 | -57,7 |
EBITDA | -38,7 | -7,4 | -14,1 | -90,8 |
Short time liabilities | 52,5 | 61,3 | 75,6 | 23,2 |
Equity capital | -4,5 | -16,2 | -34,5 | -113,4 |
Operating profit (EBIT) | -45,1 | -11,6 | -18,3 | -57,7 |
Assets | 48 | 45,2 | 41 | -9,1 |
Net profit (loss) | -45,1 | -11,6 | -18,3 | -57,7 |
Cash | 0,9 | 2,7 | 1,9 | -29 |
Net income from sale | 75,6 | 66,6 | 48,7 | -26,9 |
Liabilities and provisions for liabilities | 52,5 | 61,3 | 75,6 | 23,2 |
Working assets | 2,4 | 3,9 | 4 | 3 |
Depreciation | 6,4 | 4,2 | 4,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 993,1 | 71,9 | 53,1 | -18,8 |
Equity capital to total assets | -9,5 | -35,8 | -84,1 | -48,3 |
Gross profit margin | -59,7 | -17,5 | -37,6 | -20,1 |
EBITDA Margin | -51,2 | -11,1 | -28,9 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 336 | 566 | 230 |
Current financial liquidity indicator | 0.04606381058692932 | 0.06287803500890732 | 0.05258483439683914 | 0 |
Net dept to EBITDA | -1.2891991138458252 | -7.452180862426758 | -4.889758586883545 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane