43.29.Z - Other construction installation
23.44.Z - Manufacture of other technical ceramic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of 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
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 80,1 |
EBITDA | 0,3 | 0,3 | 0,5 | 69,3 |
Short time liabilities | 0,5 | 0,9 | 0,6 | -41,4 |
Equity capital | 1,1 | 1,4 | 1,8 | 31,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 73,2 |
Assets | 1,6 | 2,6 | 2,9 | 11,7 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 80,3 |
Cash | 0,3 | 0,5 | 1,4 | 173,1 |
Net income from sale | 4,1 | 5,8 | 6,5 | 12,8 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,1 | -10,3 |
Working assets | 1,5 | 2,5 | 2,9 | 12,2 |
Depreciation | 0 | 0 | 0 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 21 | 18,4 | 25,3 | 6,9 |
Equity capital to total assets | 67,2 | 52,6 | 61,9 | 9,3 |
Gross profit margin | 5,9 | 4,8 | 7,7 | 2,9 |
EBITDA Margin | 6,4 | 5,5 | 8,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 31 | -29 |
Current financial liquidity indicator | 2.821221113204956 | 2.074272394180298 | 2.5944955348968506 | 0,5 |
Net dept to EBITDA | -1.1748887300491333 | -1.3981196880340576 | -2.646453857421875 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane