25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
13.30.Z - Finishing of textile products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
49.42.Z - Moving services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
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 |
Net income from sale | 1 | 1,3 | 1,2 | -7,8 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | 5,5 | 38,9 |
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