16.24.Z - Wood packaging production
23.61.Z - Production of concrete building products
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.41.Z - Road freight transport
49.42.Z - Moving services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 198 |
EBITDA | 0 | 0 | 0 | -17,1 |
Short time liabilities | 0 | 0 | 0 | 8,5 |
Equity capital | 2,3 | 2,3 | 2,4 | 2,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -30,7 |
Assets | 2,3 | 2,3 | 2,4 | 2,2 |
Net profit (loss) | 0 | 0 | 0,1 | 193,5 |
Cash | 1 | 1 | 1,1 | 6,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 8,5 |
Working assets | 1 | 1 | 1,1 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,8 | 2,2 | 1,4 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 15,9 | 14,6 | 43,5 | 28,9 |
EBITDA Margin | 27,5 | 26,2 | 21,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 8 | 1 |
Current financial liquidity indicator | 422.66107177734375 | 436.2607421875 | 428.4402160644531 | -7,9 |
Net dept to EBITDA | -29.388179779052734 | -31.761865615844727 | -40.82106018066406 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane