16.23.Z - Production of other carpentry and joinery products for construction
23.6 - Production of concrete, cement, and gypsum products
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
29.1 - Manufacture of motor vehicles
30 - Manufacture of other transport equipment
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
43.9 - Other specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.42.Z - Wholesale trade of clothing and footwear
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
85.53.Z - Non-school forms of education in driving and piloting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,3 | 1409,5 |
EBITDA | -0,1 | 0 | 0,3 | 848,6 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 16,3 |
Equity capital | 0,3 | 0,3 | 0,5 | 83,5 |
Operating profit (EBIT) | -0,1 | 0 | 0,3 | 2670,7 |
Assets | 1,1 | 1 | 1,3 | 22,3 |
Net profit (loss) | -0,2 | 0 | 0,2 | 1974,1 |
Cash | 0,3 | 0 | 0,7 | 1388,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 0,4 |
Net income from sale | 3,8 | 3,8 | 4,8 | 25,5 |
Working assets | 1 | 1 | 1,2 | 23,3 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | -59,9 | 4 | 45,5 | 41,5 |
Equity capital to total assets | 24,5 | 26,3 | 39,5 | 13,2 |
Gross profit margin | -3,5 | 0,4 | 5,3 | 4,9 |
EBITDA Margin | -2,4 | 0,8 | 6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 60 | 56 | -4 |
Current financial liquidity indicator | 1.2507940530776978 | 1.4047931432724 | 1.611042857170105 | 0,2 |
Net dept to EBITDA | 1.7772139310836792 | 1.711076259613037 | -2.344144344329834 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane