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
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.65 - Wholesale of office furniture
46.66 - Wholesale of other office machinery and equipment
46.69 - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
49.41 - Freight transport by road
49.42 - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
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
68.32.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
73.1 - Advertising
74.10.Z - Specialised design activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,5 | -27,9 | -27,6 | 0,9 |
EBITDA | -13,5 | -26,1 | -14,9 | 42,8 |
Short time liabilities | 77 | 166,2 | 178,3 | 7,3 |
Equity capital | 69,7 | 41,8 | 14,2 | -66,1 |
Operating profit (EBIT) | -23,4 | -26,1 | -24,9 | 4,6 |
Assets | 146,7 | 208 | 192,5 | -7,5 |
Net profit (loss) | -23,5 | -27,9 | -27,6 | 0,9 |
Cash | 3 | 6 | 4,5 | -25 |
Net income from sale | 311,7 | 225,9 | 221,2 | -2,1 |
Liabilities and provisions for liabilities | 77 | 166,2 | 178,3 | 7,3 |
Working assets | 127,5 | 188,8 | 183,3 | -2,9 |
Depreciation | 10 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -33,7 | -66,7 | -194,9 | -128,2 |
Equity capital to total assets | 47,5 | 20,1 | 7,4 | -12,7 |
Gross profit margin | -7,5 | -12,3 | -12,5 | -0,2 |
EBITDA Margin | -4,3 | -11,5 | -6,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 268 | 294 | 26 |
Current financial liquidity indicator | 1.6560066938400269 | 1.136212706565857 | 1.0278581380844116 | -0,1 |
Net dept to EBITDA | -2.45161771774292 | -1.151888370513916 | -2.114755392074585 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane