46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
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
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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
73.11.Z - Advertising agencies activities
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,6 | 4,2 |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 10,6 |
EBITDA | 0,6 | 0,6 | 0,7 | 13,1 |
Short time liabilities | 2 | 1,5 | 1,8 | 16,3 |
Other operating costs | 0 | 0 | 0 | -24,2 |
Equity capital | 9,6 | 10,1 | 1,9 | -81,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 10,3 |
Assets | 11,7 | 11,7 | 3,7 | -68,6 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | 10,6 |
Cash | 8,9 | 8,8 | 1,2 | -86,9 |
Net income from sale | 14,5 | 23,9 | 17,3 | -27,9 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,8 | 16,3 |
Working assets | 10,8 | 10,6 | 2,7 | -74,6 |
Other income costs | 0 | 0 | 0 | 2071,3 |
Depreciation | 0 | 0,1 | 0,1 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,5 | 32,7 | 27,2 |
Equity capital to total assets | 82,5 | 86,8 | 51,2 | -35,6 |
Gross profit margin | 4,2 | 2,3 | 3,6 | 1,3 |
EBITDA Margin | 4,4 | 2,6 | 4,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 23 | 38 | 15 |
Current financial liquidity indicator | 5.273492336273193 | 6.9025983810424805 | 1.5047602653503418 | -5,4 |
Net dept to EBITDA | -12.216630935668945 | -12.86966323852539 | -0.777223527431488 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane