08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
16.10.Z - Sawmill products, wood processing and finishing
23.69.Z - Manufacture of other non-metallic mineral products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,8 | 38,2 | 7,4 | -80,6 |
Gross profit (loss) | 30,8 | 35,4 | 7,4 | -79,1 |
EBITDA | 30,8 | 38,2 | 7,4 | -80,6 |
Short time liabilities | 2,4 | 37,1 | 32,6 | -12,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 266,6 | 302 | 309,4 | 2,4 |
Operating profit (EBIT) | 30,8 | 38,2 | 7,4 | -80,6 |
Assets | 269,1 | 339,2 | 342 | 0,8 |
Net profit (loss) | 30,8 | 35,4 | 7,4 | -79,1 |
Cash | 241,5 | 256 | 265,3 | 3,6 |
Net income from sale | 324,6 | 507 | 689,4 | 36 |
Liabilities and provisions for liabilities | 2,4 | 37,1 | 32,6 | -12,3 |
Working assets | 269,1 | 339,2 | 342 | 0,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 11,7 | 2,4 | -9,3 |
Equity capital to total assets | 99,1 | 89 | 90,5 | 1,5 |
Gross profit margin | 9,5 | 7 | 1,1 | -5,9 |
EBITDA Margin | 9,5 | 7,5 | 1,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 27 | 17 | -10 |
Current financial liquidity indicator | 110.25696563720703 | 9.132060050964355 | 10.499039649963379 | 1,4 |
Net dept to EBITDA | -7.837931156158447 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane