41.10.Z - Realization of building projects related to erection of buildings
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.21.Z - Growing of grapes
01.22.Z - Growing of tree and bush tropical and subtropical fruits
01.23.Z - Growing of tree and bush citrus fruits
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.26.Z - Growing of tree oleaginous fruits
01.27.Z - Growing of beverage crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.29.Z - Growing of other perennial crops
15.20.Z - Manufacture of footwear
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
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
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
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
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51,8 | 16,7 | -3 | -117,7 |
Gross profit (loss) | -46,3 | 15,5 | -2,7 | -117,4 |
EBITDA | -39,5 | 15,5 | -2,7 | -117,4 |
Short time liabilities | 34,3 | 62,7 | 5,7 | -90,9 |
Other operating costs | 0,5 | 1,4 | 0 | -100 |
Equity capital | 406 | 9,7 | 7 | -27,7 |
Operating profit (EBIT) | -46,3 | 15,5 | -2,7 | -117,4 |
Assets | 458,8 | 72,5 | 12,7 | -82,5 |
Net profit (loss) | -46,3 | 14,1 | -2,7 | -119 |
Cash | 27,4 | 70 | 0,1 | -99,8 |
Net income from sale | 0 | 52,8 | 0 | -100 |
Liabilities and provisions for liabilities | 52,8 | 62,7 | 5,7 | -90,9 |
Working assets | 418,1 | 72,5 | 12,7 | -82,5 |
Other income costs | 6,1 | 0,1 | 0,3 | 139,6 |
Depreciation | 6,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 145,7 | -38,4 | -184,1 |
Equity capital to total assets | 88,5 | 13,4 | 55,2 | 41,8 |
Gross profit margin | 29,3 | |||
EBITDA Margin | 29,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 434 | 2 147 483 648 | 2 147 483 214 |
Current financial liquidity indicator | 12.193060874938965 | 1.154792308807373 | 2.2344963550567627 | 1 |
Net dept to EBITDA | 0.693353533744812 | -0.8757972717285156 | 0.044912733137607574 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane