45.11.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
65.20.Z - Reinsurance
66 - Activities supporting financial services, insurance, and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,2 | -52,8 |
EBITDA | 1,5 | 1,2 | 1 | -14,3 |
Short time liabilities | 2,4 | 3,3 | 3,9 | 18,3 |
Equity capital | 4 | 3,8 | 3,5 | -6 |
Operating profit (EBIT) | 1 | 0,8 | 0,7 | -21,8 |
Assets | 12,5 | 12,8 | 12,3 | -4,4 |
Net profit (loss) | 0,9 | 0,4 | 0,2 | -52,8 |
Cash | 0,2 | 0,1 | 0,1 | 17,1 |
Net income from sale | 15,2 | 12,2 | 16,6 | 36,3 |
Liabilities and provisions for liabilities | 8,5 | 9,1 | 8,7 | -3,7 |
Working assets | 3,2 | 3,8 | 3,5 | -8,1 |
Depreciation | 0,4 | 0,3 | 0,3 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 11,5 | 5,8 | -5,7 |
Equity capital to total assets | 32,3 | 29,4 | 28,9 | -0,5 |
Gross profit margin | 5,8 | 3,6 | 1,2 | -2,4 |
EBITDA Margin | 9,7 | 9,7 | 6,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 98 | 85 | -13 |
Current financial liquidity indicator | 0.8313153982162476 | 0.8139318227767944 | 0.6678381562232971 | -0,1 |
Net dept to EBITDA | 4.1351094245910645 | 5.952077865600586 | 6.666152477264404 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane