49.41.Z - Freight transport by road
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
25.11 - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
41 - Construction of buildings
42 - Civil engineering
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.7 - Retail sale of other goods in specialised stores
52.10 - Warehousing and storage
52.24 - Cargo handling
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
70.22 - Business and other management consultancy activities
73.1 - Advertising
82.92 - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,9 | 0,7 | -60,7 |
EBITDA | 2,3 | 2,6 | 1,3 | -47,9 |
Short time liabilities | 4,2 | 4,6 | 6,3 | 37,5 |
Equity capital | 2,7 | 3 | 1,8 | -38,9 |
Operating profit (EBIT) | 1,9 | 2,1 | 0,9 | -55,5 |
Assets | 7 | 7,6 | 8,1 | 6,2 |
Net profit (loss) | 1,8 | 1,9 | 0,7 | -60,7 |
Cash | 0,1 | 0 | 0 | -71,5 |
Net income from sale | 20,1 | 24,5 | 25,7 | 5,2 |
Liabilities and provisions for liabilities | 4,3 | 4,7 | 6,3 | 34,7 |
Working assets | 4,2 | 4,5 | 4,4 | -1,9 |
Depreciation | 0,5 | 0,5 | 0,4 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 64,1 | 41,3 | -22,8 |
Equity capital to total assets | 38,4 | 38,7 | 22,3 | -16,4 |
Gross profit margin | 9 | 7,7 | 2,9 | -4,8 |
EBITDA Margin | 11,6 | 10,5 | 5,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 68 | 89 | 21 |
Current financial liquidity indicator | 0.997025728225708 | 0.958168625831604 | 0.697952151298523 | -0,3 |
Net dept to EBITDA | 0.8172796964645386 | 0.7332918047904968 | 1.5038139820098877 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane