23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
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
42.91.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
43.13.Z - Test drilling and boring
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
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
56.21.Z - Event catering activities
61.10.Z - Wired telecommunications activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -21,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -22,2 |
EBITDA | 0,1 | 0,2 | 0,1 | -48,2 |
Short time liabilities | 0 | 0 | 0 | -21,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 2 | 1,9 | -4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -21,6 |
Assets | 2,2 | 4,1 | 3,9 | -3,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -23 |
Cash | 0,3 | 1,6 | 1,5 | -6 |
Net income from sale | 0,2 | 0,2 | 0,3 | 16,4 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2 | -3 |
Working assets | 0,3 | 1,6 | 1,5 | -6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1020,4 | 4,6 | 3,7 | -0,9 |
Equity capital to total assets | 0,4 | 49,6 | 49,3 | -0,3 |
Gross profit margin | 42,5 | 45,7 | 30,6 | -15,1 |
EBITDA Margin | 67,9 | 71,6 | 31,9 | -39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 12 | 8 | -4 |
Current financial liquidity indicator | 10.454007148742676 | 227.00416564941406 | 271.6754150390625 | 44,7 |
Net dept to EBITDA | 13.581774711608887 | 2.49159836769104 | 5.273313045501709 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane