41.10.Z - Construction work related to the construction of residential and non-residential buildings
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
22.23.Z - Manufacture of plastic doors and windows
23.3 - Production of ceramic building materials
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.2 - Manufacture of other general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
38.2 - Waste recovery activities
39.0 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -173,1 | -8,4 | -4,1 | 50,3 |
Gross profit (loss) | -171,3 | 7,9 | -3 | -138 |
EBITDA | -174,3 | 6,8 | -4,1 | -161,2 |
Short time liabilities | 420 | 412,3 | 412,3 | 0 |
Other operating costs | 1,2 | 0,2 | 0 | -99,9 |
Equity capital | -162,3 | -154,4 | -157,4 | -1,9 |
Operating profit (EBIT) | -174,3 | 6,8 | -4,1 | -161,2 |
Assets | 257,7 | 258 | 255 | -1,2 |
Net profit (loss) | -171,3 | 7,9 | -3 | -138 |
Cash | 251,6 | 257,4 | 253,6 | -1,5 |
Liabilities and provisions for liabilities | 420 | 412,3 | 412,3 | 0 |
Net income from sale | 60 | 0 | 0 | 0 |
Working assets | 257,7 | 258 | 255 | -1,2 |
Other income costs | 0 | 15,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,6 | -5,1 | 1,9 | 7 |
Equity capital to total assets | -63 | -59,8 | -61,7 | -1,9 |
Gross profit margin | -285,5 | |||
EBITDA Margin | -290,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2555 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6135806441307068 | 0.6256259679794312 | 0.6183421611785889 | 0 |
Net dept to EBITDA | 1.443013072013855 | -38.00313949584961 | 61.196189880371094 | 99,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane