16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,7 | 9,8 | 13,4 | 36,8 |
Gross profit (loss) | 7,6 | 18,1 | 2,5 | -86 |
EBITDA | 18,1 | 3 | -83,6 | |
Short time liabilities | 79,2 | 32,6 | 20,8 | -36 |
Other operating costs | 0,1 | 15 | 30,6 | 103,8 |
Income tax | ||||
Equity capital | 15,2 | 31,6 | 32,2 | 2 |
Operating profit (EBIT) | 18,1 | 2,5 | -86 | |
Assets | 99,7 | 69,5 | 53 | -23,6 |
Net profit (loss) | 6,9 | 15 | 1,3 | -91,1 |
Cash | 1,5 | 6,6 | 4,4 | -33,4 |
Net income from sale | 369,5 | 406,2 | 506,3 | 24,6 |
Liabilities and provisions for liabilities | 84,5 | 37,9 | 20,8 | -45 |
Working assets | 99,7 | 69,5 | 21,7 | -68,7 |
Other income costs | 23,3 | 19,8 | -15,2 | |
Depreciation | 0 | 0,4 | -∞ | |
Basic operational activity income | 10,4 | |||
% | % | % | p.p. | |
Profitability of capital | 45,7 | 47,5 | 4,2 | -43,3 |
Equity capital to total assets | 15,2 | 45,4 | 60,7 | 15,3 |
Gross profit margin | 2,1 | 4,5 | 0,5 | -4 |
EBITDA Margin | 4,5 | 0,6 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 29 | 15 | -14 |
Current financial liquidity indicator | 1.2596970796585083 | 2.1341946125030518 | 1.0432201623916626 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane