70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.39.Z - Other processing and preserving of fruit and vegetables
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
43.29.Z - Other construction 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
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16 | 2,2 | 2,2 | 0,1 |
Gross profit (loss) | 16 | 2,2 | 2,2 | 0,1 |
EBITDA | 16 | 2,2 | 2,2 | 0,1 |
Short time liabilities | 32 | 33,2 | 33 | -0,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 49,1 | 51,3 | 53,5 | 4,4 |
Operating profit (EBIT) | 16 | 2,2 | 2,2 | 0,1 |
Assets | 81,1 | 84,5 | 86,5 | 2,4 |
Net profit (loss) | 16 | 2,2 | 2,2 | 0,1 |
Cash | 13,5 | 37,4 | 32,9 | -11,9 |
Net income from sale | 19 | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 32 | 33,2 | 33 | -0,7 |
Working assets | 79,1 | 82,5 | 84,5 | 2,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 4,4 | 4,2 | -0,2 |
Equity capital to total assets | 60,5 | 60,7 | 61,9 | 1,2 |
Gross profit margin | 84,4 | 44,7 | 44,8 | 0,1 |
EBITDA Margin | 84,4 | 44,7 | 44,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 616 | 2423 | 2405 | -18 |
Current financial liquidity indicator | 2.4688472747802734 | 2.4853498935699463 | 2.564420700073242 | 0,1 |
Net dept to EBITDA | -0.8431864976882935 | -16.699674606323242 | -14.687576293945312 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane