43.11.Z - Demolition
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
43.39.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
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 23,2 | 4,8 | 3,6 | -24,5 |
Gross profit (loss) | 30 | 4,8 | 3,8 | -21,5 |
EBITDA | 5,5 | 51,8 | 849,7 | |
Short time liabilities | 2,4 | 0,5 | 101,8 | 22 110,6 |
Other operating costs | 0 | 0,1 | 0 | -98,7 |
Equity capital | 237,7 | 241,8 | 244,1 | 1 |
Operating profit (EBIT) | 30 | 5,5 | 3,8 | -30,8 |
Assets | 240,1 | 242,3 | 346 | 42,8 |
Net profit (loss) | 27,7 | 4,2 | 3,4 | -17,4 |
Cash | 84,8 | 139,2 | 64,2 | |
Liabilities and provisions for liabilities | 2,4 | 0,5 | 101,8 | 22 110,6 |
Net income from sale | 119,9 | 42,9 | 106,1 | 147,4 |
Working assets | 240,1 | 242,3 | 346 | 42,8 |
Other income costs | 6,8 | 0,7 | 0,1 | -81,3 |
Depreciation | 0 | 48 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 1,7 | 1,4 | -0,3 |
Equity capital to total assets | 99 | 99,8 | 70,6 | -29,2 |
Gross profit margin | 25 | 11,2 | 3,6 | -7,6 |
EBITDA Margin | 12,7 | 48,8 | 36,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 350 | 346 |
Current financial liquidity indicator | 99.5619888305664 | 528.327880859375 | 3.397343158721924 | -524,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane