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
42.99.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
43.21.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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related 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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 10,5 | 35,9 | 18,9 | -47,2 |
Aktywa obrotowe | 10,5 | 35,9 | 18,9 | -47,2 |
Środki pieniężne | 10,3 | 5 | 2,1 | -59,1 |
Kapitał (fundusz) własny | 6,9 | -10,2 | -6,1 | 40,1 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 46,1 | 25,1 | -45,6 |
Zysk (strata) brutto | 2,3 | -17,2 | 4,1 | 123,9 |
Zysk (strata) netto | 1,9 | -17,2 | 4,1 | 123,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2,3 | -17,1 | 5,3 | 131,1 |
Zysk operacyjny (EBIT) | 2,3 | -17,1 | 5,3 | 131,1 |
Przychody netto ze sprzedaży | 60,6 | 308,3 | 225,5 | -26,9 |
Zobowiązania krótkoterminowe | 2 | 46,1 | 25,1 | -45,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66 | -28,5 | -32,4 | -3,9 |
Rentowność kapitału (ROE) | 27,8 | 167,6 | -66,8 | -234,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | -5,6 | 1,8 | 7,4 |
Marża zysku brutto | 3,7 | -5,6 | 1,8 | 7,4 |
Marża EBITDA | 3,8 | -5,6 | 2,4 | 8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 55 | 41 | -14 |
Wskaźnik bieżącej płynności finansowej | 2.9402074813842773 | 0.7781398296356201 | 0.7553578615188599 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -4.509631156921387 | 0.2439594864845276 | 0.13453024625778198 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane