16.24.Z - Wood packaging production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
62.02.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
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 - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 10,4 | 13,5 | 29,7 |
EBITDA | -6 | -5 | -6,2 | -22,7 |
Short time liabilities | 48,3 | 82 | 81,7 | -0,3 |
Equity capital | 64,3 | 74,2 | 86,5 | 16,6 |
Operating profit (EBIT) | -15,7 | -6,4 | -6,4 | 0,1 |
Assets | 115,9 | 159,5 | 171,6 | 7,6 |
Net profit (loss) | -1,6 | 9,9 | 12,3 | 25 |
Cash | -0,8 | 31,9 | 24,5 | -23,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 51,6 | 85,3 | 85 | -0,3 |
Working assets | 68,3 | 113,2 | 125,5 | 10,9 |
Depreciation | 9,7 | 1,4 | 0,2 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 13,3 | 14,2 | 0,9 |
Equity capital to total assets | 55,5 | 46,5 | 50,4 | 3,9 |
Gross profit margin | -232,9 | |||
EBITDA Margin | -159,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3232043981552124 | 1.3271594047546387 | 1.4757986068725586 | 0,2 |
Net dept to EBITDA | -0.12683598697185516 | 6.355478286743164 | 3.9763338565826416 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane