01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.30.Z - Plant propagation
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.6 - Support activities to agriculture and post-harvest crop activities
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.9 - Other reservation service and related activities
81.10.Z - Combined facilities support activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -81,6 | 36,4 | 23,4 | -35,7 |
EBITDA | -109,9 | 2,8 | 2,8 | -0,1 |
Short time liabilities | 34,1 | 3,6 | 9,2 | 156,9 |
Equity capital | -11,7 | 21,6 | 44,9 | 108,4 |
Operating profit (EBIT) | -109,9 | 2,8 | 2,8 | -0,1 |
Assets | 22,4 | 25,1 | 54,1 | 115,3 |
Net profit (loss) | -82,4 | 33,3 | 23,4 | -29,8 |
Cash | 19,9 | 20,1 | 27,4 | 36,5 |
Liabilities and provisions for liabilities | 34,1 | 3,6 | 9,2 | 156,9 |
Net income from sale | 5 | 5 | 5 | 0 |
Working assets | 22,4 | 25,1 | 54,1 | 115,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 702,4 | 154,4 | 52 | -102,4 |
Equity capital to total assets | -52,4 | 85,8 | 83,1 | -2,7 |
Gross profit margin | -1631 | 727,2 | 467,5 | -259,7 |
EBITDA Margin | -2197,1 | 56,8 | 56,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2492 | 260 | 669 | 409 |
Current financial liquidity indicator | 0.656224250793457 | 7.046789646148682 | 5.9047322273254395 | -1,1 |
Net dept to EBITDA | 0.18098601698875427 | -7.07076358795166 | -9.662280082702637 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane