24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0 | ∞ |
EBITDA | 0,4 | 0 | 0 | -∞ |
Short time liabilities | 0,5 | 0,5 | 0,4 | -23,7 |
Equity capital | 0,8 | 0,7 | 0,4 | -42,2 |
Operating profit (EBIT) | 0,4 | 0 | -0 | ∞ |
Assets | 1,3 | 1,3 | 1,3 | 3,8 |
Net profit (loss) | 0,4 | 0 | -0 | ∞ |
Cash | 0,6 | 0,6 | 0,5 | -2,2 |
Net income from sale | 1 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 57 |
Working assets | 1,3 | 1,3 | 1,3 | 4,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 0 | -8,1 | -8,1 |
Equity capital to total assets | 61,2 | 53,6 | 29,9 | -23,7 |
Gross profit margin | 38,5 | -1,9 | -40,4 | |
EBITDA Margin | 36,4 | 0,1 | -36,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 2 147 483 648 | 240 | -2 147 483 408 |
Current financial liquidity indicator | 2.7381815910339355 | 2.318483829498291 | 3.164017677307129 | 0,9 |
Net dept to EBITDA | -1.3234885931015015 | 15.21766471862793 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane