46.19.Z - Agents involved in the sale of a variety of goods
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
43.12.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
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | 0 | -25,7 |
Gross profit (loss) | 0,4 | 0,1 | -0 | -110,2 |
EBITDA | 0,4 | 0,2 | 0 | -76,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -55,8 |
Other operating costs | 0 | 0 | 0 | 59,9 |
Equity capital | 1,1 | 1,1 | 1,1 | -1,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -79,1 |
Assets | 1,3 | 1,5 | 1,3 | -12,3 |
Net profit (loss) | 0,4 | 0,1 | -0 | -115,6 |
Cash | 0,3 | 0,6 | 0,4 | -35,6 |
Net income from sale | 3,3 | 3,1 | 2,5 | -21,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -47 |
Working assets | 0,9 | 1 | 0,8 | -22,1 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 76 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 10,5 | -1,7 | -12,2 |
Equity capital to total assets | 83,4 | 76,4 | 85,7 | 9,3 |
Gross profit margin | 11,9 | 4,6 | -0,6 | -5,2 |
EBITDA Margin | 12,9 | 5 | 1,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 28 | 16 | -12 |
Current financial liquidity indicator | 7.898422718048096 | 4.3036394119262695 | 7.593198299407959 | 3,3 |
Net dept to EBITDA | -0.7002642750740051 | -3.830277919769287 | -10.54361629486084 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane