38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 1,6 | 1,3 | 0,9 | -32,2 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 2 | 1 | -47,4 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 6,2 |
EBITDA | 1 | 1,3 | 1,1 | -11,3 |
Kapitał (fundusz) własny | 2 | 3,1 | 4,1 | 30,4 |
Aktywa obrotowe | 2,6 | 3,1 | 3,2 | 4,5 |
Zysk (strata) netto | 0,9 | 1,1 | 1 | -12,9 |
Przychody netto ze sprzedaży | 7,3 | 7 | 7,4 | 4,7 |
Zysk (strata) brutto | 1 | 1,2 | 1 | -12,9 |
Zobowiązania krótkoterminowe | 0,7 | 0,5 | 0,5 | 13,6 |
Aktywa | 3,3 | 5,1 | 5,1 | 0,3 |
Zysk operacyjny (EBIT) | 1 | 1,2 | 1,1 | -12 |
% | % | % | p.p. | |
Marża zysku brutto | 13 | 17,1 | 14,2 | -2,9 |
Rentowność kapitału (ROE) | 43,2 | 34,9 | 23,3 | -11,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 12 | 15,5 | 12,9 | -2,6 |
Marża EBITDA | 14,1 | 18,2 | 15,4 | -2,8 |
Kapitał własny do aktywów ogółem | 62,2 | 61,3 | 79,7 | 18,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 24 | 26 | 2 |
Wskaźnik zadłużenia netto do EBITDA | -0.9571530818939209 | 0.16016578674316406 | -0.35537588596343994 | -0,6 |
Wskaźnik bieżącej płynności finansowej | 3.577723979949951 | 6.572124481201172 | 6.045065402984619 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane