16.23.Z - Manufacture of other builders' carpentry and joinery
22.2 - Manufacture of plastic products
23.2 - Manufacture of refractory products
23.3 - Manufacture of clay building materials
23.4 - Manufacture of other porcelain and ceramic products
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
25.11.Z - Manufacture of metal structures and parts of structures
26.20.Z - Manufacture of computers and peripheral equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
62.0 - Computer programming, consultancy and related activities
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.11 - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,3 | -1203,6 |
EBITDA | 0,1 | 0 | -0,2 | -564,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 28,4 |
Equity capital | 0,3 | 0,3 | 0 | -99 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | -1229,2 |
Assets | 0,8 | 0,8 | 1,6 | 112,4 |
Net profit (loss) | 0 | 0 | -0,3 | -1446,3 |
Cash | 0,4 | 0,1 | 0,6 | 503,1 |
Net income from sale | 3 | 4,1 | 4,1 | 1,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,6 | 244,6 |
Working assets | 0,6 | 0,5 | 1,3 | 174,8 |
Depreciation | 0 | 0 | 0,1 | 171,9 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 7,4 | -10 022,6 | -10 030 |
Equity capital to total assets | 34,2 | 38,5 | 0,2 | -38,3 |
Gross profit margin | 0,5 | 0,6 | -7 | -7,6 |
EBITDA Margin | 2,3 | 1,2 | -5,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 23 | 29 | 6 |
Current financial liquidity indicator | 1.1706945896148682 | 1.134615182876587 | 0.8440916538238525 | -0,3 |
Net dept to EBITDA | -4.910646438598633 | -0.35920947790145874 | 2.4602949619293213 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane