31.01.Z - Manufacture of office and shop furniture
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
33.20.Z - Installation of industrial machinery and equipment and outfit
38.22.Z - Hazardous waste processing and neutralizing
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
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
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
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
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
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
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,7 | 0 | -100 |
EBITDA | 1,7 | 1,9 | 0 | -100 |
Short time liabilities | 9,5 | 7,1 | 5,3 | -24,7 |
Equity capital | 6,8 | 7,7 | 9,1 | 17,2 |
Operating profit (EBIT) | 1,6 | 1,7 | 0 | -100 |
Assets | 16,3 | 15,7 | 15,2 | -3,3 |
Net profit (loss) | 1,2 | 1,3 | 0 | -100 |
Cash | 0,1 | 1 | 1 | 5,3 |
Liabilities and provisions for liabilities | 9,5 | 8 | 6,2 | -23,1 |
Net income from sale | 26,2 | 24,4 | 0 | -100 |
Working assets | 13,5 | 12,8 | 11,9 | -7,3 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 17,2 | 0 | -17,2 |
Equity capital to total assets | 41,9 | 49,2 | 59,6 | 10,4 |
Gross profit margin | 5,9 | 6,8 | 0,9 | |
EBITDA Margin | 6,4 | 7,7 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 106 | 2 147 483 648 | 2 147 483 542 |
Current financial liquidity indicator | 1.4292298555374146 | 1.5987032651901245 | 1.9265855550765991 | 0,3 |
Net dept to EBITDA | 0.3551349937915802 | -0.46938976645469666 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane