46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning 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
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | -19,5 | -26,7 | -36,8 |
EBITDA | -4,8 | -16 | -23,2 | -44,9 |
Short time liabilities | 298 | 297,9 | 302,7 | 1,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -14,3 |
Equity capital | -53,4 | -73 | -99,6 | -36,6 |
Operating profit (EBIT) | -8,4 | -19,5 | -26,7 | -36,8 |
Assets | 244,6 | 225 | 203,1 | -9,7 |
Net dept to EBITDA | 0 | 0 | 0 | -42,7 |
Net profit (loss) | -8,5 | -19,5 | -26,7 | -36,8 |
Cash | 215,2 | 198,8 | 165,5 | -16,8 |
Liabilities and provisions for liabilities | 298 | 297,9 | 302,7 | 1,6 |
Net income from sale | 72,1 | 78,1 | 100,7 | 29 |
Working assets | 229 | 213 | 180,8 | -15,1 |
Depreciation | 3,5 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 26,8 | 26,8 | 0 |
Equity capital to total assets | -21,8 | -32,4 | -49,1 | -16,7 |
Gross profit margin | -11,7 | -25 | -26,5 | -1,5 |
EBITDA Margin | -6,7 | -20,5 | -23 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1508 | 1393 | 1097 | -296 |
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