33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
92.00.Z - Activities related to gambling and betting
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,9 | 0,6 | -69,8 |
EBITDA | 2,2 | 2,6 | 1,2 | -54,4 |
Short time liabilities | 6,1 | 8 | 10,2 | 27,4 |
Equity capital | 5,2 | 4,9 | 4,4 | -9,1 |
Operating profit (EBIT) | 2 | 2,4 | 1 | -59,7 |
Assets | 14,4 | 15,6 | 17,2 | 9,9 |
Net profit (loss) | 1,8 | 1,9 | 0,6 | -69,8 |
Cash | 1,6 | 1,8 | 1,5 | -15,3 |
Net income from sale | 36,5 | 45,1 | 47,6 | 5,6 |
Liabilities and provisions for liabilities | 9,2 | 10,7 | 12,7 | 18,5 |
Working assets | 7,9 | 10 | 11,2 | 12 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 38,8 | 12,9 | -25,9 |
Equity capital to total assets | 36,3 | 31,3 | 25,9 | -5,4 |
Gross profit margin | 4,9 | 4,2 | 1,2 | -3 |
EBITDA Margin | 6,1 | 5,8 | 2,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 78 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane