47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
43.13.Z - Performing excavations and geological-engineering drilling
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
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
86.90.A - Healthcare
86.90.D - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 64,5 | 72,9 | 176 | 141,4 |
Zysk operacyjny (EBIT) | 43 | -40,8 | 64,5 | 258 |
EBITDA | 43 | -40,8 | 64,5 | 258 |
Aktywa | 166 | 120,8 | 100,2 | -17 |
Zobowiązania krótkoterminowe | 97,5 | 93,1 | 8,1 | -91,3 |
Zobowiązania i rezerwy na zobowiązania | 97,5 | 93,1 | 8,1 | -91,3 |
Kapitał (fundusz) własny | 68,5 | 27,7 | 92,1 | 233,1 |
Środki pieniężne | 103,6 | 24,6 | 3,9 | -84,2 |
Zysk (strata) netto | 43 | -40,9 | 64,5 | 257,8 |
Aktywa obrotowe | 166 | 120,8 | 100,2 | -17 |
Zysk (strata) brutto | 43 | -40,9 | 64,5 | 257,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,3 | 22,9 | 92 | 69,1 |
Rentowność kapitału (ROE) | 62,8 | -147,7 | 70 | 217,7 |
Marża zysku brutto | 66,7 | -56 | 36,6 | 92,6 |
Marża EBITDA | 66,7 | -56 | 36,6 | 92,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 66,7 | -56 | 36,6 | 92,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 551 | 466 | 17 | -449 |
Wskaźnik bieżącej płynności finansowej | 1.7030086517333984 | 1.2970865964889526 | 12.424643516540527 | 11,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.408212900161743 | 0.602272629737854 | -0.060157909989356995 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane