43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
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
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.10.Z - Sea and coastal passenger water transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,4 | -47,7 | -17,1 | 64,1 |
Gross profit (loss) | 7,6 | -45,9 | -17,1 | 62,8 |
EBITDA | 13,1 | -45,7 | -9,6 | 79,1 |
Short time liabilities | 289,3 | 315 | 328,6 | 4,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 202,6 | 156,7 | 139,6 | -10,9 |
Operating profit (EBIT) | 8,1 | -45,7 | -17,1 | 62,6 |
Assets | 494,4 | 474,3 | 470,7 | -0,8 |
Net profit (loss) | 7,6 | -45,9 | -17,1 | 62,8 |
Cash | 15,8 | 0 | 4,2 | -∞ |
Net income from sale | 86,8 | 95,4 | 121,9 | 27,8 |
Liabilities and provisions for liabilities | 291,8 | 317,6 | 331,1 | 4,3 |
Working assets | 83,4 | 70,8 | 74,8 | 5,6 |
Other income costs | 6,6 | 2 | 0,1 | -96,7 |
Depreciation | 5,1 | 0 | 7,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -29,3 | -12,2 | 17,1 |
Equity capital to total assets | 41 | 33 | 29,7 | -3,3 |
Gross profit margin | 8,8 | -48,1 | -14 | 34,1 |
EBITDA Margin | 15,1 | -47,9 | -7,8 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1216 | 1205 | 984 | -221 |
Current financial liquidity indicator | 0.28833624720573425 | 0.22489431500434875 | 0.22759504616260529 | 0 |
Net dept to EBITDA | 19.85810661315918 | 0 | -31.802452087402344 | -31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane