78.30.Z - Employment activities
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
46.14.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
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.43.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,1 | 0,7 | 2,9 | 319,8 |
EBITDA | -10,5 | 0,7 | 2,9 | 319,8 |
Short time liabilities | 27,7 | 24,9 | 20 | -19,7 |
Equity capital | 265,1 | 265,2 | 268,4 | 1,2 |
Operating profit (EBIT) | -10,5 | 0,7 | 2,9 | 319,8 |
Assets | 292,8 | 290,1 | 288,4 | -0,6 |
Net profit (loss) | 19,1 | 0,1 | 2,7 | 1773,8 |
Cash | 34,7 | 4,1 | 18,9 | 361,8 |
Net income from sale | 175,3 | 183,2 | 192,2 | 5 |
Liabilities and provisions for liabilities | 27,7 | 24,9 | 20 | -19,7 |
Working assets | 253,9 | 251,2 | 249,5 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 0,1 | 1 | 0,9 |
Equity capital to total assets | 90,5 | 91,4 | 93,1 | 1,7 |
Gross profit margin | 10,9 | 0,4 | 1,5 | 1,1 |
EBITDA Margin | -6 | 0,4 | 1,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 50 | 38 | -12 |
Current financial liquidity indicator | 9.161615371704102 | 10.09910774230957 | 12.482660293579102 | 2,4 |
Net dept to EBITDA | 3.2934563159942627 | -5.852513790130615 | -6.437631130218506 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane