03.21.Z - Marine aquaculture
03.22.Z - Freshwater aquaculture
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
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
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31 | 10,2 | 1,8 | -82,7 |
EBITDA | 31 | 10,2 | 1,8 | -82,6 |
Short time liabilities | 18,2 | 8,5 | 5,8 | -32 |
Equity capital | -17,2 | -7 | -5,2 | 25,4 |
Operating profit (EBIT) | 31 | 10,2 | 1,8 | -82,6 |
Assets | 1 | 1,5 | 0,5 | -63,5 |
Net profit (loss) | 31 | 10,2 | 1,8 | -82,7 |
Cash | 0,7 | 1,4 | 0,5 | -62,1 |
Liabilities and provisions for liabilities | 18,2 | 8,5 | 5,8 | -32 |
Net income from sale | 72,3 | 115,4 | 121,7 | 5,5 |
Working assets | 1 | 1,5 | 0,5 | -63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -180,1 | -146,6 | -34 | 112,6 |
Equity capital to total assets | -1765,4 | -474,3 | -969,4 | -495,1 |
Gross profit margin | 42,9 | 8,9 | 1,5 | -7,4 |
EBITDA Margin | 42,9 | 8,9 | 1,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 27 | 17 | -10 |
Current financial liquidity indicator | 0.05360809341073036 | 0.17413899302482605 | 0.09350620210170746 | -0,1 |
Net dept to EBITDA | -0.02348466031253338 | -0.13862505555152893 | -0.30279481410980225 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane