16.23.Z - Production of other carpentry and joinery products for construction
23.20.Z - Production of refractory products
25.12.Z - Production of metal doors and windows
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,5 | 59,6 |
EBITDA | 0,8 | 0,5 | 0,7 | 37,2 |
Short time liabilities | 1,6 | 2,4 | 4,4 | 82 |
Equity capital | 4,4 | 4,6 | 5 | 8 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 38,4 |
Assets | 6 | 7,5 | 9,9 | 32 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 66,9 |
Cash | 1,9 | 2,2 | 2,9 | 32,2 |
Net income from sale | 12,4 | 11,6 | 11,1 | -4,2 |
Liabilities and provisions for liabilities | 1,6 | 2,9 | 5 | 69,7 |
Working assets | 3,3 | 3,6 | 6,1 | 68,2 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 4,8 | 7,4 | 2,6 |
Equity capital to total assets | 73,7 | 61,1 | 50 | -11,1 |
Gross profit margin | 6,1 | 2,7 | 4,5 | 1,8 |
EBITDA Margin | 6,2 | 4,2 | 6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 76 | 144 | 68 |
Current financial liquidity indicator | 2.141345500946045 | 1.4903483390808105 | 1.3769664764404297 | -0,1 |
Net dept to EBITDA | -1.2136993408203125 | -1.0640473365783691 | -1.5805137157440186 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane