41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
11.07.Z - Production of non-alcoholic beverages and bottled water
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,8 | 19,5 | 5,2 | -73,3 |
EBITDA | 23,3 | 19,5 | 5,2 | -73,3 |
Short time liabilities | 444,7 | 455,2 | 444,7 | -2,3 |
Equity capital | -319,2 | -299,7 | -294,5 | 1,7 |
Operating profit (EBIT) | 23,3 | 19,5 | 5,2 | -73,3 |
Assets | 125,6 | 155,5 | 150,2 | -3,4 |
Net profit (loss) | 23,8 | 19,5 | 5,2 | -73,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 84,3 | 40 | 25 | -37,5 |
Liabilities and provisions for liabilities | 444,7 | 455,2 | 444,7 | -2,3 |
Working assets | 125,6 | 155,5 | 150,2 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -6,5 | -1,8 | 4,7 |
Equity capital to total assets | -254,2 | -192,7 | -196,1 | -3,4 |
Gross profit margin | 28,3 | 48,7 | 20,8 | -27,9 |
EBITDA Margin | 27,6 | 48,7 | 20,8 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1926 | 4154 | 6493 | 2339 |
Current financial liquidity indicator | 0.28230783343315125 | 0.3416125774383545 | 0.3377434015274048 | 0 |
Net dept to EBITDA | 4.952538967132568 | 7.398094654083252 | 22.222261428833008 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane