71.11.Z - Architectural activities
18.12.Z - Other printing
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -55,1 | -20,3 | 63,1 |
Gross profit (loss) | 65,8 | -9,7 | 35,9 | 471,6 |
EBITDA | 40,5 | -30,3 | 4,2 | 113,7 |
Short time liabilities | 80,5 | 94,1 | 102 | 8,4 |
Other operating costs | 9,6 | 0 | 0 | -99,1 |
Equity capital | 372,5 | 361,6 | 391 | 8,1 |
Operating profit (EBIT) | 13,4 | -55,1 | -20,3 | 63,1 |
Assets | 553,5 | 514,7 | 493 | -4,2 |
Net profit (loss) | 65,8 | -10,9 | 29,5 | 370,9 |
Cash | 80,7 | 74,6 | 58,8 | -21,2 |
Net income from sale | 61 | 47,9 | 82,8 | 72,8 |
Liabilities and provisions for liabilities | 181 | 153,1 | 102 | -33,4 |
Working assets | 99,9 | 85,8 | 88,7 | 3,3 |
Other income costs | 26,4 | 0 | 0 | -98 |
Depreciation | 27,2 | 24,8 | 24,5 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -3 | 7,5 | 10,5 |
Equity capital to total assets | 67,3 | 70,3 | 79,3 | 9 |
Gross profit margin | 107,9 | -20,1 | 43,3 | 63,4 |
EBITDA Margin | 66,4 | -63,2 | 5 | 68,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 717 | 450 | -267 |
Current financial liquidity indicator | 1.2408792972564697 | 0.9121606945991516 | 0.8693041205406189 | 0 |
Net dept to EBITDA | 1.5300997495651245 | -0.8512387871742249 | -2.267338275909424 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane