55.20.Z - Tourist accommodation and short-term accommodation facilities
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
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
46.22.Z - Wholesale trade of flowers and plants
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 349,6 | 315,8 | 388,1 | 22,9 |
Aktywa obrotowe | 73,8 | 40 | 115,6 | 189,2 |
Środki pieniężne | 32,5 | 27,7 | 79,4 | 186,9 |
Kapitał (fundusz) własny | 295,2 | 291,3 | 342 | 17,4 |
Zobowiązania i rezerwy na zobowiązania | 54,4 | 24,4 | 46,1 | 88,6 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 3,3 | -∞ |
EBITDA | 14,6 | -3,9 | 54 | 1497,6 |
Zysk operacyjny (EBIT) | 14,6 | -3,9 | 50,7 | 1412,1 |
Przychody netto ze sprzedaży | 28,3 | 6 | 164,6 | 2651,2 |
Zobowiązania krótkoterminowe | 53,3 | 23,4 | 45 | 92,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,4 | 92,3 | 88,1 | -4,2 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 | 0 |
Marża zysku brutto | 0 | 0 | 0 | 0 |
Marża EBITDA | 51,6 | -64,6 | 32,8 | 97,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 687 | 1425 | 100 | -1325 |
Wskaźnik bieżącej płynności finansowej | 1.3569170236587524 | 1.6362509727478027 | 2.509298086166382 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | -2.2239482402801514 | 7.162260055541992 | -1.4705277681350708 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane