08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.10.Z - Support activities for petroleum and natural gas extraction
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.14.Z - Manufacture of glass fibres
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.30.Z - Manufacture of(tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
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
33.20.Z - Installation of industrial machinery and equipment and outfit
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
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
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.35.Z - Wholesale of tobacco products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 254 |
EBITDA | -0 | -0 | 0,1 | 262,1 |
Short time liabilities | 2,7 | 2,9 | 2,9 | 1,4 |
Equity capital | 3,8 | 3,8 | 3,9 | 2 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 247,8 |
Assets | 6,7 | 6,8 | 6,9 | 1,7 |
Net profit (loss) | -0 | -0 | 0,1 | 254 |
Cash | 0 | 0 | 0 | 493,8 |
Net income from sale | 0,1 | 0,2 | 0,2 | 30,4 |
Liabilities and provisions for liabilities | 2,8 | 3 | 3 | 1,4 |
Working assets | 6,7 | 6,8 | 6,9 | 1,7 |
Depreciation | 0 | 0 | 0 | -52,7 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -1,3 | 2 | 3,3 |
Equity capital to total assets | 57,5 | 56 | 56,2 | 0,2 |
Gross profit margin | -47,5 | -30,7 | 36,3 | 67 |
EBITDA Margin | -47,2 | -29,9 | 37,2 | 67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 550 | 6500 | 5057 | -1443 |
Current financial liquidity indicator | 2.3511974811553955 | 2.274149179458618 | 2.2820816040039062 | 0 |
Net dept to EBITDA | 0.12049909681081772 | 0.06994841247797012 | -0.25621673464775085 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane