43.11.Z - Demolition and destruction of 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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,6 | -28,6 |
EBITDA | 2,5 | 2,3 | 1,5 | -36,3 |
Short time liabilities | 4,7 | 4,9 | 6,2 | 26,2 |
Equity capital | 7,1 | 7,9 | 8,5 | 7,3 |
Operating profit (EBIT) | 1,2 | 1 | 0,8 | -20,2 |
Assets | 13,2 | 13,8 | 17,6 | 26,8 |
Net profit (loss) | 1 | 0,8 | 0,6 | -26,9 |
Cash | 0,2 | 1,2 | 1,2 | -6,3 |
Net income from sale | 20,5 | 23,6 | 18,9 | -19,9 |
Liabilities and provisions for liabilities | 6,1 | 5,9 | 9,1 | 52,9 |
Working assets | 5,2 | 6,4 | 6,2 | -3,9 |
Depreciation | 1,3 | 1,3 | 0,7 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 10 | 6,8 | -3,2 |
Equity capital to total assets | 53,8 | 57,1 | 48,3 | -8,8 |
Gross profit margin | 5,9 | 3,5 | 3,1 | -0,4 |
EBITDA Margin | 12 | 9,8 | 7,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 76 | 120 | 44 |
Current financial liquidity indicator | 1.1015361547470093 | 1.3061530590057373 | 0.994232714176178 | -0,3 |
Net dept to EBITDA | 1.3384898900985718 | 0.8625625371932983 | 3.2680981159210205 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane