41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - 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
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
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
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
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
81.30.Z - Landscaping services
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,7 | 7,6 | 6,9 | -9,7 |
Aktywa obrotowe | 6,1 | 7,4 | 6,5 | -11 |
Środki pieniężne | 0,8 | 1,3 | 1,1 | -16,1 |
Kapitał (fundusz) własny | 5,5 | 4,6 | 4,1 | -11,3 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 3 | 2,8 | -7,3 |
Zysk (strata) brutto | 1,6 | 1,4 | 0,1 | -95,1 |
Zysk (strata) netto | 1,6 | 1,4 | 0,1 | -95,1 |
Amortyzacja | 0,2 | 0,1 | 0,1 | -28 |
EBITDA | 1,7 | 1,5 | 0,2 | -88,3 |
Zysk operacyjny (EBIT) | 1,6 | 1,3 | 0,1 | -94 |
Przychody netto ze sprzedaży | 32,8 | 33,1 | 28,6 | -13,7 |
Zobowiązania krótkoterminowe | 2,2 | 2,9 | 2,7 | -6,5 |
Pozostałe koszty operacyjne | 0,1 | 0,2 | 0,2 | 53,9 |
Pozostałe przychody operacyjne | 0,1 | 0,2 | 0,2 | 53,1 |
Zysk (strata) ze sprzedaży | 1,5 | 1,3 | 0,1 | -94,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,5 | 60,9 | 59,8 | -1,1 |
Rentowność kapitału (ROE) | 28,7 | 29,1 | 1,6 | -27,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,8 | 4,1 | 0,2 | -3,9 |
Marża zysku brutto | 4,8 | 4,1 | 0,2 | -3,9 |
Marża EBITDA | 5,3 | 4,4 | 0,6 | -3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 32 | 34 | 2 |
Wskaźnik bieżącej płynności finansowej | 2.8276450634002686 | 2.5563175678253174 | 2.432349443435669 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane