22.23.Z - Manufacture of builders’ ware of plastic
24.42.B - Aluminium and aluminium alloy goods production
25.12.Z - Manufacture of metal elements of building woodwork
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
43.29.Z - Other construction installation
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
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,3 | -226,1 |
EBITDA | 0,3 | 0,2 | -0,2 | -197,7 |
Short time liabilities | 1,4 | 1,6 | 1,1 | -32,7 |
Equity capital | 1,1 | 1,7 | 1,4 | -16,2 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,3 | -219,6 |
Assets | 2,9 | 3,2 | 2,4 | -24,2 |
Net profit (loss) | 0,3 | 0,2 | -0,3 | -243,7 |
Cash | 0,3 | 1,1 | 0,6 | -50,4 |
Net income from sale | 1,5 | 1,3 | 0,3 | -80 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,1 | -32,7 |
Working assets | 2,8 | 3,1 | 2,4 | -24,4 |
Depreciation | 0 | 0 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 30 | 11,3 | -19,3 | -30,6 |
Equity capital to total assets | 38,9 | 51,3 | 56,7 | 5,4 |
Gross profit margin | 23,9 | 16,9 | -106,7 | -123,6 |
EBITDA Margin | 22,4 | 19,5 | -95,5 | -115 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 456 | 1537 | 1081 |
Net dept to EBITDA | -0.8592477440834045 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane