01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.50.Z - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
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 assets, not elsewhere classified
79.9 - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
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