25.62.Z - Mechanical working of metal elements
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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
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
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,1 | -0,3 | -112,9 |
EBITDA | 0,5 | 2,1 | -0,3 | -113,3 |
Short time liabilities | 3,6 | 4,5 | 6,9 | 53 |
Equity capital | 0,8 | 1,7 | 1,9 | 13,9 |
Operating profit (EBIT) | 0,5 | 2,1 | -0,3 | -115,8 |
Assets | 4,4 | 6,2 | 8,8 | 42,4 |
Net profit (loss) | 0,5 | 2 | -0,4 | -120,9 |
Cash | 0,3 | 0,5 | 2 | 259,4 |
Net income from sale | 8,1 | 8,9 | 9 | 0,7 |
Liabilities and provisions for liabilities | 3,6 | 4,5 | 6,9 | 53 |
Working assets | 4,4 | 6 | 8,6 | 42 |
Depreciation | 0 | 0 | 0,1 | 1150 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 122,6 | -22,5 | -145,1 |
Equity capital to total assets | 17,7 | 27,1 | 21,6 | -5,5 |
Gross profit margin | 6,2 | 23,8 | -3 | -26,8 |
EBITDA Margin | 6,4 | 24 | -3,2 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 185 | 281 | 96 |
Current financial liquidity indicator | 1.2270686626434326 | 1.3422471284866333 | 1.2463579177856445 | -0,1 |
Net dept to EBITDA | 1.0156981945037842 | -0.17297722399234772 | 6.306281566619873 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane