31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
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
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 3,8 | 2,6 | -31,5 |
EBITDA | 1,4 | 3,9 | 2,6 | -31,9 |
Short time liabilities | 42,8 | 19,9 | 57,2 | 188 |
Equity capital | 54,2 | 57,6 | 60 | 4,2 |
Operating profit (EBIT) | 1,4 | 3,9 | 2,6 | -31,9 |
Assets | 97 | 77,5 | 117,3 | 51,3 |
Net profit (loss) | 1,3 | 3,5 | 2,4 | -31,5 |
Cash | 55,8 | 2,1 | 33,4 | 1524,9 |
Net income from sale | 330,3 | 315,3 | 389,1 | 23,4 |
Liabilities and provisions for liabilities | 42,8 | 19,9 | 57,2 | 188 |
Working assets | 97 | 77,5 | 117,3 | 51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 6,1 | 4 | -2,1 |
Equity capital to total assets | 55,8 | 74,4 | 51,2 | -23,2 |
Gross profit margin | 0,4 | 1,2 | 0,7 | -0,5 |
EBITDA Margin | 0,4 | 1,2 | 0,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 23 | 54 | 31 |
Current financial liquidity indicator | 2.264206886291504 | 3.901905059814453 | 2.049520492553711 | -1,9 |
Net dept to EBITDA | -39.19647979736328 | -0.5309679508209229 | -3.5537185668945312 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane