43.39.Z - Specialized construction works
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | -1,5 | -281,6 |
EBITDA | 1 | 1,7 | -0,6 | -138,6 |
Short time liabilities | 10,5 | 10,2 | 18,4 | 80,7 |
Equity capital | 0,8 | 1,6 | 0,1 | -94,7 |
Operating profit (EBIT) | 0,7 | 1,4 | -1 | -168,8 |
Assets | 13,3 | 16,2 | 23,1 | 43 |
Net profit (loss) | 0,4 | 0,8 | -1,6 | -291,7 |
Cash | 0,5 | 2,4 | 0,1 | -95,8 |
Net income from sale | 31,7 | 51,1 | 66,1 | 29,5 |
Liabilities and provisions for liabilities | 12,5 | 14,5 | 23,1 | 58,5 |
Working assets | 12,3 | 15,2 | 22,3 | 46,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 49,4 | -1782,7 | -1832,1 |
Equity capital to total assets | 6,2 | 10,1 | 0,4 | -9,7 |
Gross profit margin | 1,6 | 1,6 | -2,3 | -3,9 |
EBITDA Margin | 3 | 3,3 | -1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 73 | 102 | 29 |
Current financial liquidity indicator | 0.8636857271194458 | 1.0127462148666382 | 0.8786957263946533 | -0,1 |
Net dept to EBITDA | 4.781092166900635 | 1.4945088624954224 | -4.494767189025879 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane