25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
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
43.13.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
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,9 | -109,8 | -39,8 | 63,7 |
Gross profit (loss) | 35,1 | -117,3 | -95,7 | 18,4 |
EBITDA | 49,7 | -104,8 | -83,4 | 20,4 |
Short time liabilities | 71 | 151,9 | 122,4 | -19,5 |
Other operating costs | 119,3 | 40 | 89,3 | 123,2 |
Equity capital | 190,1 | 72,9 | -22,8 | -131,3 |
Operating profit (EBIT) | 37,1 | -117,1 | -95,7 | 18,3 |
Assets | 299,8 | 252,4 | 121,8 | -51,7 |
Net profit (loss) | 31,8 | -117,3 | -95,7 | 18,4 |
Cash | 2,2 | 122,7 | 59,5 | -51,5 |
Net income from sale | 843,2 | 187,5 | 143,9 | -23,3 |
Liabilities and provisions for liabilities | 109,6 | 179,5 | 144,6 | -19,4 |
Working assets | 209 | 200 | 81,6 | -59,2 |
Other income costs | 137,5 | 32,8 | 33,4 | 2,1 |
Depreciation | 12,6 | 12,2 | 12,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | -160,9 | 419,4 | 580,3 |
Equity capital to total assets | 63,4 | 28,9 | -18,7 | -47,6 |
Gross profit margin | 4,2 | -62,5 | -66,5 | -4 |
EBITDA Margin | 5,9 | -55,9 | -58 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 296 | 310 | 14 |
Current financial liquidity indicator | 2.943481922149658 | 1.316189169883728 | 0.6670086979866028 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane