25.12.Z - Manufacture of metal elements of building woodwork
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
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.35.Z - Rental and leasing of air transport equipment
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,5 | 2,5 | -30,1 | -1285 |
EBITDA | -87,2 | |||
Short time liabilities | 13,7 | |||
Income tax | 0 | 0,3 | 0 | -100 |
Equity capital | 188,4 | 186,2 | 156 | -16,2 |
Operating profit (EBIT) | -87,2 | |||
Assets | 195 | 213,7 | 217,1 | 1,6 |
Net profit (loss) | 43,5 | 2,2 | -30,1 | -1466 |
Cash | 304,1 | |||
Liabilities and provisions for liabilities | 6,6 | 27,5 | 61 | 121,7 |
Net income from sale | -33,4 | |||
Working assets | 195 | 213,7 | 161,8 | -24,3 |
Basic operational activity income | 557,3 | 256,4 | 262,7 | 2,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 23,1 | 1,2 | -19,3 | -20,5 |
Equity capital to total assets | 96,6 | 87,1 | 71,9 | -15,2 |
Gross profit margin | 7,8 | 1 | -11,5 | -12,5 |
EBITDA Margin | -24,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane