22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,3 | 48,8 |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 90,8 |
EBITDA | 0,5 | 0,2 | 0,3 | 93,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,7 |
Other operating costs | 0 | 0 | 0,1 | 51,6 |
Equity capital | 0,8 | 0,6 | 0,9 | 41,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 90,8 |
Assets | 1 | 0,8 | 1,2 | 48,5 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 93,7 |
Cash | 0,6 | 0,5 | 0,8 | 80,9 |
Net income from sale | 2,8 | 2,8 | 3 | 7,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 77,5 |
Working assets | 0,9 | 0,7 | 1 | 39,5 |
Other income costs | 0 | 0 | 0,1 | 459 778,5 |
Depreciation | 0 | 0 | 0 | 129,6 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 21,5 | 29,4 | 7,9 |
Equity capital to total assets | 78,5 | 81 | 77,3 | -3,7 |
Gross profit margin | 18,9 | 5,6 | 9,9 | 4,3 |
EBITDA Margin | 19,4 | 6 | 10,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 14 | -6 |
Current financial liquidity indicator | 9.29851245880127 | 4.802525997161865 | 8.55606746673584 | 3,8 |
Net dept to EBITDA | -1.1770020723342896 | -2.74228572845459 | -2.574458122253418 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane