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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.43.Z - Wholesale trade of electrical household goods
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
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
45.11.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,5 | 3,9 | 4,1 | 3,5 |
Aktywa obrotowe | 0,9 | 1,4 | 1,6 | 15,7 |
Środki pieniężne | 0,3 | 0 | 0,1 | 126,5 |
Kapitał (fundusz) własny | 3,2 | 3,3 | 3,4 | 4,2 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,7 | 0,7 | 0,2 |
Zysk (strata) brutto | 0 | 0,1 | 0,2 | 70,3 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | 68,6 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | 0,1 | 0,2 | 0,2 | 37,7 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,2 | 70,3 |
Przychody netto ze sprzedaży | 0,3 | 0,2 | 0,3 | 14,4 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 13 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,4 | 83,4 | 83,9 | 0,5 |
Rentowność kapitału (ROE) | 1,3 | 2,5 | 4 | 1,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,5 | 33,1 | 48,7 | 15,6 |
Marża zysku brutto | 18,9 | 36,7 | 54,6 | 17,9 |
Marża EBITDA | 54,4 | 68,4 | 82,3 | 13,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 16 | 16 | 0 |
Wskaźnik bieżącej płynności finansowej | 58.964656829833984 | 129.39393615722656 | 132.5446319580078 | 3,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.3031824231147766 | 3.604523181915283 | 2.4334018230438232 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane