02.20.Z - Logging
08.1 - Quarrying of stone, sand and clay
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
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
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.2 - Waste treatment and disposal
38.21.Z - Treatment and disposal of non-hazardous waste
38.3 - Materials recovery
38.32.Z - Recovery of sorted materials
39.0 - Remediation activities and other waste management 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
42.13.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
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
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
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,5 | -124,2 | 27,5 | 122,2 |
EBITDA | -43,5 | -124,2 | 27,5 | 122,2 |
Short time liabilities | 894,1 | 235,8 | 158 | -33 |
Equity capital | 57,9 | -40 | -12,4 | 68,9 |
Operating profit (EBIT) | -43,5 | -124,2 | 27,5 | 122,2 |
Assets | 952,1 | 195,8 | 145,5 | -25,7 |
Net profit (loss) | -43,5 | -124,2 | 27,5 | 122,2 |
Cash | 133,3 | 62,2 | 12 | -80,8 |
Liabilities and provisions for liabilities | 894,1 | 235,8 | 158 | -33 |
Net income from sale | 554,9 | 294,7 | 139,2 | -52,8 |
Working assets | 936,6 | 180,4 | 130,1 | -27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,1 | 310,8 | -221,5 | -532,3 |
Equity capital to total assets | 6,1 | -20,4 | -8,5 | 11,9 |
Gross profit margin | -7,8 | -42,1 | 19,8 | 61,9 |
EBITDA Margin | -7,8 | -42,1 | 19,8 | 61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 588 | 292 | 414 | 122 |
Current financial liquidity indicator | 1.0475221872329712 | 0.7649568319320679 | 0.823485255241394 | 0 |
Net dept to EBITDA | 3.062713623046875 | 0.5010507702827454 | -0.43403559923171997 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane