81.22.Z - Other cleaning of buildings and industrial premises
02.20.Z - Logging
02.40.Z - Service activities related to forestry
18.12.Z - Other printing
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential 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
43.31.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
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
50.30.Z - Inland waterway passenger transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.12.Z - Tour operator 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
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.20.Z
45.32.Z
45.40.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 249,2 | 71,1 | 35,8 | -49,6 |
Aktywa obrotowe | 202,9 | 36,5 | 35,8 | -1,8 |
Środki pieniężne | 176,9 | 24,8 | 0 | -100 |
Kapitał (fundusz) własny | 0 | 1,1 | 1,3 | 23,8 |
Zobowiązania i rezerwy na zobowiązania | 61,4 | 58,6 | 0 | -100 |
Zysk (strata) brutto | 124,8 | -125,7 | -48,9 | 61,1 |
Zysk (strata) netto | 103,3 | -125,7 | -48,9 | 61,1 |
Amortyzacja | 8 | 11,6 | 4,9 | -57,4 |
EBITDA | 87,8 | 16,6 | 35,8 | 116 |
Zysk operacyjny (EBIT) | 79,8 | 5 | 30,9 | 521,7 |
Przychody netto ze sprzedaży | 612,8 | 360,3 | 323,1 | -10,3 |
Zobowiązania krótkoterminowe | 51 | 4,6 | 58,5 | 1169,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0 | 1,5 | 3,6 | 2,1 |
Rentowność kapitału (ROE) | -11 969,8 | -3759,8 | 8210 | |
Wskaźnik Rentowności sprzedaży (ROS) | 16,9 | -34,9 | -15,1 | 19,8 |
Marża zysku brutto | 20,4 | -34,9 | -15,1 | 19,8 |
Marża EBITDA | 14,3 | 4,6 | 11,1 | 6,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 5 | 66 | 61 |
Wskaźnik bieżącej płynności finansowej | 2.822359085083008 | 7.915526390075684 | 0.6126596927642822 | -7,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.3161717653274536 | 1.763956069946289 | 0.3769529461860657 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane