27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
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
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,3 | 1,5 | 16,5 |
Gross profit (loss) | 2,4 | 1,4 | 1,6 | 14,1 |
EBITDA | 2,5 | 1,4 | 1,6 | 14,9 |
Short time liabilities | 9,2 | 10,5 | 8,8 | -16,4 |
Other operating costs | 0,1 | 0 | 0 | -97,6 |
Equity capital | 1,8 | 5,6 | 3 | -46 |
Operating profit (EBIT) | 2,4 | 1,4 | 1,6 | 14,5 |
Assets | 11,3 | 16,2 | 11,8 | -26,9 |
Net profit (loss) | 2,2 | 1,1 | 1,3 | 15,5 |
Cash | 0,3 | 0,1 | 0,1 | -45,8 |
Net income from sale | 29,3 | 35 | 28,9 | -17,2 |
Liabilities and provisions for liabilities | 9,5 | 10,6 | 8,8 | -16,8 |
Working assets | 11,3 | 16,1 | 11,8 | -26,8 |
Other income costs | 0,6 | 0,1 | 0,1 | -17,5 |
Depreciation | 0 | 0 | 0 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | 19,5 | 41,7 | 22,2 |
Equity capital to total assets | 15,9 | 34,7 | 25,6 | -9,1 |
Gross profit margin | 8,3 | 3,9 | 5,4 | 1,5 |
EBITDA Margin | 8,4 | 4 | 5,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 110 | 111 | 1 |
Current financial liquidity indicator | 1.2285740375518799 | 1.5246293544769287 | 1.3358190059661865 | -0,2 |
Net dept to EBITDA | 0.09033898264169693 | 0.13505394756793976 | 0.0494094118475914 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane