41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.74.Z - Retail sale of medical and orthopedic products
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 525,5 | 260,4 | 204,5 | -21,5 |
Aktywa obrotowe | 500,9 | 258,3 | 202,4 | -21,7 |
Środki pieniężne | 244,3 | 136,4 | 86,3 | -36,7 |
Kapitał (fundusz) własny | 97 | 83,4 | 85,7 | 2,7 |
Zobowiązania i rezerwy na zobowiązania | 428,5 | 176,9 | 118,8 | -32,9 |
Zysk (strata) brutto | 38,4 | -10,7 | 2,9 | 127,3 |
Zysk (strata) netto | 38,4 | -13,5 | 2,2 | 116,6 |
Amortyzacja | 4,2 | 2,3 | 0 | -100 |
EBITDA | 47,3 | -11,7 | 3,7 | 132,1 |
Zysk operacyjny (EBIT) | 43,1 | -14 | 3,7 | 126,8 |
Przychody netto ze sprzedaży | 700,7 | 394,4 | 312,9 | -20,7 |
Zobowiązania krótkoterminowe | 428,5 | 176,9 | 118,8 | -32,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 18,5 | 32 | 41,9 | 9,9 |
Rentowność kapitału (ROE) | 39,6 | -16,2 | 2,6 | 18,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,5 | -3,4 | 0,7 | 4,1 |
Marża zysku brutto | 5,5 | -2,7 | 0,9 | 3,6 |
Marża EBITDA | 6,8 | -3 | 1,2 | 4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 223 | 164 | 139 | -25 |
Wskaźnik bieżącej płynności finansowej | 1.1689163446426392 | 1.4599454402923584 | 1.704089879989624 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -5.160900592803955 | 11.684762954711914 | -23.06214141845703 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane