16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 679,6 |
Gross profit (loss) | 0 | 0 | 0,1 | 4669,1 |
EBITDA | 0,1 | 0 | 0,2 | 829,3 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 78,3 |
Other operating costs | 0 | 0 | 0,1 | 296,4 |
Equity capital | 1,4 | 1,4 | 1,5 | 8,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1127,9 |
Assets | 1,9 | 1,9 | 2,3 | 23,6 |
Net profit (loss) | 0 | 0 | 0,1 | 5189,8 |
Cash | 0,2 | 0,4 | 0,6 | 63,4 |
Net income from sale | 3,6 | 3,2 | 5,4 | 67,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 66,7 |
Working assets | 1,8 | 1,9 | 1,9 | 0,3 |
Other income costs | 0 | 0 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | 91,8 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,2 | 7,5 | 7,3 |
Equity capital to total assets | 74,2 | 73,5 | 64,2 | -9,3 |
Gross profit margin | 1,1 | 0,1 | 2,4 | 2,3 |
EBITDA Margin | 1,5 | 0,5 | 2,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 48 | 51 | 3 |
Current financial liquidity indicator | 4.2930378913879395 | 4.376585006713867 | 2.4623048305511475 | -1,9 |
Net dept to EBITDA | -0.7868397235870361 | -18.8696346282959 | -3.9237425327301025 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane