43.91.Z - Masonry works
01.30.Z - Plant propagation
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
43.12.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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,1 | -32,2 | -29,3 | 9 |
Gross profit (loss) | -6,3 | 26,1 | -21,6 | -182,5 |
EBITDA | 20,6 | 72,1 | 16,7 | -76,9 |
Short time liabilities | 311 | 215,5 | 138 | -36 |
Other operating costs | 0,2 | 21,3 | 119,2 | 459,8 |
Equity capital | 198,1 | 221,2 | 199,2 | -9,9 |
Operating profit (EBIT) | -5,5 | 27,2 | -20,9 | -176,7 |
Assets | 509,1 | 436,7 | 466,6 | 6,9 |
Net profit (loss) | -6,3 | 23,1 | -22 | -195,3 |
Cash | 50,5 | 67,4 | 27,2 | -59,7 |
Liabilities and provisions for liabilities | 311 | 215,5 | 267,4 | 24,1 |
Net income from sale | 701,3 | 348,2 | 280,9 | -19,3 |
Working assets | 274 | 258,7 | 432,2 | 67 |
Other income costs | 0,8 | 80,7 | 127,6 | 58,1 |
Depreciation | 26,1 | 44,8 | 37,5 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 10,4 | -11 | -21,4 |
Equity capital to total assets | 38,9 | 50,7 | 42,7 | -8 |
Gross profit margin | -0,9 | 7,5 | -7,7 | -15,2 |
EBITDA Margin | 2,9 | 20,7 | 5,9 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 226 | 179 | -47 |
Current financial liquidity indicator | 0.8811270594596863 | 1.2005691528320312 | 3.132904529571533 | 1,9 |
Net dept to EBITDA | -1.795516014099121 | -0.7485315799713135 | 6.801234722137451 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane