41.10.Z - Construction work related to the construction of residential and non-residential buildings
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,2 | 77 | -0,8 | -101 |
EBITDA | -6 | 78,3 | -0,1 | -100,1 |
Short time liabilities | 2,5 | 0,8 | 2,8 | 246,1 |
Equity capital | 28,6 | 86,6 | 85,8 | -0,9 |
Operating profit (EBIT) | -21 | 77 | -0,1 | -100,1 |
Assets | 31 | 87,4 | 88,6 | 1,3 |
Net profit (loss) | -19,4 | 58 | -0,8 | -101,4 |
Cash | 3,6 | 83,7 | 84 | 0,4 |
Liabilities and provisions for liabilities | 2,5 | 0,8 | 2,8 | 246,1 |
Net income from sale | 0,3 | 12,3 | 10,4 | -15,6 |
Working assets | 17,8 | 87,4 | 88,6 | 1,3 |
Depreciation | 15 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -68 | 67 | -0,9 | -67,9 |
Equity capital to total assets | 92,1 | 99,1 | 96,9 | -2,2 |
Gross profit margin | -6969,2 | 627,1 | -7,7 | -634,8 |
EBITDA Margin | -1987,2 | 637,7 | -0,5 | -638,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2958 | 24 | 98 | 74 |
Current financial liquidity indicator | 7.20817232131958 | 109.08588409423828 | 31.943174362182617 | -77,2 |
Net dept to EBITDA | 0.5922856330871582 | -1.0694513320922852 | 1489.4527587890625 | 1490,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane