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
43.32.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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
59.14.Z - Activities related to the projection of films
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
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
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.99.Z - Other social assistance without accommodation, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 142,5 | 399,3 | 394,5 | -1,2 |
Aktywa obrotowe | 123,7 | 380,4 | 375,6 | -1,3 |
Środki pieniężne | 25,1 | 34,9 | 31,3 | -10,2 |
Kapitał (fundusz) własny | -62 | -102,3 | -111,8 | -9,3 |
Zobowiązania i rezerwy na zobowiązania | 204,6 | 501,7 | 506,3 | 0,9 |
Zysk (strata) brutto | -92,1 | -40,3 | -9,5 | 76,5 |
Zysk (strata) netto | -92,1 | -40,3 | -9,5 | 76,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -92,1 | -40,3 | -9,5 | 76,5 |
Zysk operacyjny (EBIT) | -92,1 | -40,3 | -9,5 | 76,5 |
Przychody netto ze sprzedaży | 95,2 | 263 | 205,9 | -21,7 |
Zobowiązania krótkoterminowe | 200,7 | 501,4 | 506,3 | 1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -43,5 | -25,6 | -28,3 | -2,7 |
Rentowność kapitału (ROE) | 148,4 | 39,4 | 8,5 | -30,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -96,8 | -15,3 | -4,6 | 10,7 |
Marża zysku brutto | -96,8 | -15,3 | -4,6 | 10,7 |
Marża EBITDA | -96,8 | -15,3 | -4,6 | 10,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 770 | 696 | 898 | 202 |
Wskaźnik bieżącej płynności finansowej | 0.6044288873672485 | 0.7583352327346802 | 0.7418134212493896 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.2727451026439667 | 0.8656798601150513 | 3.304032802581787 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane