43.31.Z - Plastering
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
42.91.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
43.12.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
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 47,1 | 52,7 | 12 |
Aktywa obrotowe | 45,1 | 52 | 15,1 |
Środki pieniężne | 27,4 | 46,2 | 68,2 |
Kapitał (fundusz) własny | 14,7 | 28,5 | 93,9 |
Zobowiązania i rezerwy na zobowiązania | 32,4 | 24,3 | -25,1 |
Zysk (strata) brutto | 9,5 | 15,1 | 59,4 |
Zysk (strata) netto | 7,6 | 13,8 | 80,9 |
Amortyzacja | 1,2 | 1,2 | 0 |
EBITDA | 10,6 | 17,4 | 63,5 |
Zysk operacyjny (EBIT) | 9,5 | 16,3 | 71,3 |
Przychody netto ze sprzedaży | 58 | 30,6 | -47,2 |
Zobowiązania krótkoterminowe | 17,8 | 24,3 | 36,3 |
Pozostałe koszty operacyjne | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 99,4 |
Zysk (strata) ze sprzedaży | 9,4 | 16,2 | 71 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,2 | 54 | 22,8 |
Rentowność kapitału (ROE) | 51,9 | 48,4 | -3,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,1 | 45,1 | 32 |
Marża zysku brutto | 16,4 | 49,4 | 33 |
Marża EBITDA | 18,4 | 56,9 | 38,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 112 | 290 | 178 |
Wskaźnik bieżącej płynności finansowej | 2.5355396270751953 | 2.1412417888641357 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.5774173736572266 | -2.643956422805786 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane