43.12.Z - Site preparation for construction
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
14.12.Z - Clothing production
14.21.Z - Production of outerwear
25.11.Z - Production of metal constructions and their parts
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.14.Z - Manufacture of other taps and valves
28.30.Z - Manufacture of agricultural and forestry machinery
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
51.57.Z - Air transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.20.A - Photographic activities
74.20.C - Photographic activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.21.A
45.21.D
45.25.C
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,4 | -1,7 | -216 |
EBITDA | 3,1 | 2,1 | -1,2 | -154,5 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -78 |
Equity capital | 5,2 | 6,4 | 4,7 | -26,1 |
Operating profit (EBIT) | 2,4 | 1,4 | -1,9 | -239,9 |
Assets | 19,4 | 20 | 17,4 | -12,9 |
Net profit (loss) | 2,1 | 1,2 | -1,7 | -240,4 |
Cash | 4 | 5,5 | 3,7 | -33 |
Net income from sale | 0,3 | 0,1 | 0,2 | 47,4 |
Liabilities and provisions for liabilities | 14,2 | 13,6 | 12,7 | -6,8 |
Working assets | 4,1 | 5,6 | 3,8 | -32,6 |
Depreciation | 0,7 | 0,8 | 0,7 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 18,6 | -35,3 | -53,9 |
Equity capital to total assets | 26,8 | 31,9 | 27,1 | -4,8 |
Gross profit margin | 844,8 | 992,5 | -781,1 | -1773,6 |
EBITDA Margin | 1093,8 | 1468,9 | -542,6 | -2011,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 786 | 117 | -669 |
Current financial liquidity indicator | 0.2908775210380554 | 0.4200681149959564 | 0.30407941341400146 | -0,1 |
Net dept to EBITDA | -1.277485966682434 | -2.5892231464385986 | 3.1840763092041016 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane