08.1 - Extraction of stone, sand, and clay
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.2 - Manufacture of plastic products
23.20.Z - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.70 - Cutting, shaping, and finishing of stone
25.1 - Production of metal structural elements
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
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 9,3 |
Gross profit (loss) | -0 | -0 | -0,1 | -129,3 |
EBITDA | 0 | 0 | 0 | 9,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -15,4 |
Equity capital | -0,6 | -0,6 | -0,7 | -10,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 9,3 |
Assets | 1,7 | 1,7 | 1,7 | -0,3 |
Net profit (loss) | -0 | -0 | -0,1 | -129,3 |
Cash | 0 | 0 | 0 | -83,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,4 | 2,6 |
Working assets | 0 | 0 | 0 | -47,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 4,4 | 9,2 | 4,8 |
Equity capital to total assets | -35,8 | -37,9 | -41,9 | -4 |
Gross profit margin | -12 | -29,6 | -67,8 | -38,2 |
EBITDA Margin | 44,2 | 26,7 | 29,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 54.393455505371094 | 91.40185546875 | 85.92560577392578 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane