43.39.Z - Other building completion and finishing
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
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
43.11.Z - Demolition
43.13.Z - Test drilling and boring
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
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
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
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.42.Z - Removal services
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
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,1 | 3,4 | 413,8 |
EBITDA | 0,1 | -0,1 | 3,4 | 6025,1 |
Short time liabilities | 1 | 1,2 | 1,7 | 45,5 |
Equity capital | 1,4 | 0,4 | 3,7 | 941,9 |
Operating profit (EBIT) | -0,9 | -1,1 | 3,4 | 413,8 |
Assets | 2,4 | 1,5 | 5,3 | 254,3 |
Net profit (loss) | -0,9 | -1,1 | 3,3 | 407,3 |
Cash | 0,8 | 0,6 | 2,7 | 352,1 |
Net income from sale | 1,6 | 3,5 | 6,8 | 93,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,7 | 45,5 |
Working assets | 1,4 | 1,5 | 5,3 | 253,5 |
Depreciation | 1 | 1 | 0 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | -66 | -306,5 | 90,4 | 396,9 |
Equity capital to total assets | 59,8 | 23,3 | 68,5 | 45,2 |
Gross profit margin | -60,4 | -30,8 | 49,9 | 80,7 |
EBITDA Margin | 5 | -1,6 | 49,9 | 51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 121 | 91 | -30 |
Current financial liquidity indicator | 1.4255229234695435 | 1.3035109043121338 | 3.1660218238830566 | 1,9 |
Net dept to EBITDA | -6.729861259460449 | 6.898642539978027 | -0.7396097779273987 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane