25.93.Z - Manufacture of wire products,chains and springs
41.20.Z - Building works related to erection of residential and non-residential buildings
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
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,7 | -31,7 |
EBITDA | 0,5 | 1,1 | 0,9 | -23,7 |
Short time liabilities | 1,9 | 2,3 | 2,7 | 16,5 |
Equity capital | 1,4 | 2,2 | 2,8 | 24,4 |
Operating profit (EBIT) | 0,5 | 1 | 0,7 | -30,2 |
Assets | 3,3 | 4,6 | 5,5 | 20,3 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -31,6 |
Cash | 0,1 | 0 | 0,1 | 220,2 |
Net income from sale | 6,7 | 8,6 | 8,6 | 0,3 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 2,7 | 16,4 |
Working assets | 2,8 | 4 | 4,9 | 22,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 35,6 | 19,6 | -16 |
Equity capital to total assets | 43,6 | 49,2 | 50,8 | 1,6 |
Gross profit margin | 6,6 | 11,5 | 7,8 | -3,7 |
EBITDA Margin | 8,1 | 13,2 | 10 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 98 | 114 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane