41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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 assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,8 | 15,1 | -1,9 | -112,7 |
Gross profit (loss) | 19,7 | 19,3 | -0,3 | -101,7 |
EBITDA | 21,8 | 20,6 | 4 | -80,7 |
Short time liabilities | 13 | 21 | 8,4 | -60,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 208,9 | 225,8 | 224,7 | -0,5 |
Operating profit (EBIT) | 21,8 | 20,6 | 0,3 | -98,5 |
Assets | 222 | 246,9 | 233,1 | -5,6 |
Net profit (loss) | 17 | 16,9 | -1,2 | -106,8 |
Cash | 91,2 | 222,5 | 233,1 | 4,8 |
Liabilities and provisions for liabilities | 13,1 | 21 | 8,4 | -60,2 |
Net income from sale | 261,2 | 162,4 | 116,9 | -28 |
Working assets | 222 | 246,9 | 233,1 | -5,6 |
Other income costs | 0 | 5,5 | 2,2 | -59,6 |
Depreciation | 0 | 0 | 3,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,5 | -0,5 | -8 |
Equity capital to total assets | 94,1 | 91,5 | 96,4 | 4,9 |
Gross profit margin | 7,5 | 11,9 | -0,3 | -12,2 |
EBITDA Margin | 8,4 | 12,7 | 3,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 47 | 26 | -21 |
Current financial liquidity indicator | 17.045852661132812 | 11.746472358703613 | 27.832216262817383 | 16,1 |
Net dept to EBITDA | -4.176346302032471 | -10.775318145751953 | -57.870750427246094 | -47,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane