46.74.Z - Wholesale trade
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
43.21.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale 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
47.79.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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
81.21.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
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 330,8 |
Kapitał (fundusz) własny | -84 | -58,7 | -13,4 | 77,2 |
Zobowiązania i rezerwy na zobowiązania | 132,7 | 100,5 | 57 | -43,3 |
Przychody netto ze sprzedaży | 374,2 | 224,5 | 298 | 32,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 51 | 25,3 | 49,9 | 97,2 |
Zysk operacyjny (EBIT) | 51 | 25,3 | 49,9 | 97,2 |
Zobowiązania krótkoterminowe | 99,7 | 67,5 | 24 | -64,5 |
Aktywa obrotowe | 48,7 | 41,7 | 43,6 | 4,4 |
Środki pieniężne | 17,5 | 34,6 | 21,5 | -37,8 |
Zysk (strata) ze sprzedaży | 51 | 25,3 | 49,9 | 97,2 |
Aktywa | 48,7 | 41,7 | 43,6 | 4,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1000 |
Zysk (strata) brutto | 51 | 25,3 | 49,9 | 97,4 |
Zysk (strata) netto | 46,4 | 25,3 | 45,3 | 79,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -55,3 | -43 | -338,4 | -295,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,4 | 11,2 | 15,2 | 4 |
Marża zysku brutto | 13,6 | 11,2 | 16,7 | 5,5 |
Marża EBITDA | 13,6 | 11,3 | 16,7 | 5,4 |
Kapitał własny do aktywów ogółem | -172,3 | -140,7 | -30,8 | 109,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 | 110 | 29 | -81 |
Wskaźnik zadłużenia netto do EBITDA | 0.30460605025291443 | -0.06399016082286835 | 0.22970081865787506 | 0,3 |
Wskaźnik bieżącej płynności finansowej | 0.48876452445983887 | 0.6186704039573669 | 1.8183751106262207 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane