25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
13.30.Z - Finishing of textiles
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
49.42.Z - Removal services
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -213,3 |
EBITDA | 0,6 | 0,7 | 0,4 | -33 |
Short time liabilities | 0,3 | 0,3 | 2 | 582,2 |
Equity capital | 0,1 | 0,1 | -0,1 | -165,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -92,5 |
Assets | 4,2 | 4,1 | 5,4 | 31,8 |
Net profit (loss) | 0 | 0,1 | -0,1 | -213,3 |
Cash | 0 | 0 | 0 | -44,1 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 5,5 | 38,9 |
Net income from sale | 1 | 1,3 | 1,2 | -7,8 |
Working assets | 0,9 | 1,2 | 1,6 | 35,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 77,4 | 134,7 | 57,3 |
Equity capital to total assets | 1,4 | 3,5 | -1,7 | -5,2 |
Gross profit margin | 2,8 | 8,7 | -10,7 | -19,4 |
EBITDA Margin | 55,8 | 51,5 | 37,4 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 85 | 630 | 545 |
Current financial liquidity indicator | 0.6356989145278931 | 0.8915119767189026 | 0.5140143632888794 | -0,4 |
Net dept to EBITDA | 5.186857223510742 | 4.0798163414001465 | 5.710793972015381 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane