81.30.Z - Landscaping services
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
53.20.Z - Other postal and courier activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 134,5 | 162,9 | 143,1 | -12,1 |
Gross profit (loss) | -41,3 | 32,9 | -9,3 | -128,1 |
EBITDA | -29,2 | 46 | 0,5 | -99 |
Net profit (loss) | -41,3 | 32,9 | -9,3 | -128,1 |
Cash | 102,6 | 142,2 | 117,4 | -17,4 |
Liabilities and provisions for liabilities | 75,5 | 70,9 | 70,3 | -0,8 |
Net income from sale | 681,7 | 595 | 670,9 | 12,8 |
Short time liabilities | 61,9 | 66,9 | 70,3 | 5,1 |
Working assets | 120,9 | 150,9 | 139,7 | -7,4 |
Equity capital | 59 | 92 | 72,8 | -20,8 |
Operating profit (EBIT) | -41,3 | 32,9 | -9,3 | -128,1 |
Depreciation | 12,1 | 13 | 9,7 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | -70 | 35,8 | -12,7 | -48,5 |
Equity capital to total assets | 43,9 | 56,5 | 50,9 | -5,6 |
Gross profit margin | -6,1 | 5,5 | -1,4 | -6,9 |
EBITDA Margin | -4,3 | 7,7 | 0,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 38 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane