39.00.Z - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.7 - Other specialised wholesale
46.71.Z - Wholesale of fuels and related products
46.72 - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
74.1 - Specialised design activities
77.1 - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
85.5 - Other education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,3 | 0,3 | -9,7 |
Gross profit (loss) | -0,5 | 0,4 | 0,3 | -38 |
EBITDA | -0,4 | 0,4 | 0,3 | -35,8 |
Short time liabilities | 0,3 | 1 | 0,5 | -47,8 |
Other operating costs | 0 | 0 | 0 | 228 348,9 |
Equity capital | 0,1 | 0,5 | 0,8 | 47,7 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,3 | -38,2 |
Assets | 0,4 | 1,5 | 1,3 | -13,4 |
Net profit (loss) | -0,5 | 0,4 | 0,2 | -41,1 |
Cash | 0 | 0,1 | 0,4 | 405,5 |
Net income from sale | 0,9 | 3 | 3,6 | 21,1 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,5 | -46,5 |
Working assets | 0,3 | 1,5 | 1 | -30,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | -457,5 | 81 | 32,3 | -48,7 |
Equity capital to total assets | 26,3 | 35,1 | 59,9 | 24,8 |
Gross profit margin | -48,2 | 14,2 | 7,3 | -6,9 |
EBITDA Margin | -47 | 15,1 | 8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 118 | 51 | -67 |
Current financial liquidity indicator | 1.1896307468414307 | 1.5052680969238281 | 2.005211591720581 | 0,5 |
Net dept to EBITDA | -0.30464863777160645 | 0.44074365496635437 | -1.2623891830444336 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane