16.23.Z - Production of other carpentry and joinery products for construction
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
52.10 - Warehousing and storage of goods
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,7 | 387,8 | 107,2 | -72,4 |
Gross profit (loss) | -328,5 | 312,6 | 112,5 | -64 |
EBITDA | -301,4 | 341,1 | 110,3 | -67,7 |
Short time liabilities | 112,1 | 349,1 | 445,8 | 27,7 |
Other operating costs | 344,1 | 78 | 1,2 | -98,5 |
Equity capital | -417,4 | -126,5 | -24,3 | 80,8 |
Operating profit (EBIT) | -301,4 | 341,1 | 110,3 | -67,7 |
Assets | 149,6 | 232,6 | 421,6 | 81,3 |
Net profit (loss) | 0 | 290,9 | 102,2 | -64,9 |
Cash | 43,6 | 126,5 | 66,4 | -47,5 |
Liabilities and provisions for liabilities | 567 | 359,1 | 445,8 | 24,2 |
Net income from sale | 244,3 | 558,6 | 267,3 | -52,1 |
Working assets | 149,6 | 232,6 | 421,6 | 81,2 |
Other income costs | 18 | 31,3 | 4,3 | -86,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -230,1 | -421,2 | -191,1 |
Equity capital to total assets | -279,1 | -54,4 | -5,8 | 48,6 |
Gross profit margin | -134,5 | 56 | 42,1 | -13,9 |
EBITDA Margin | -123,4 | 61,1 | 41,3 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 228 | 609 | 381 |
Current financial liquidity indicator | 1.3344236612319946 | 0.6663549542427063 | 0.9455778002738953 | 0,2 |
Net dept to EBITDA | -1.3931208848953247 | 0.3117764890193939 | 1.4955415725708008 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane