23.6 - Production of concrete, cement, and gypsum products
22.2 - Manufacture of plastic products
22.29.Z - Manufacture of rubber and plastic products
24 - Production of metals
27.20.Z - Manufacture of batteries and accumulators
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39 - 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
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
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
73.1 - Advertising
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 4,4 | 5,8 | 2,7 | -53,4 |
Przychody netto ze sprzedaży | 2,1 | 3,9 | 6,6 | 70,2 |
EBITDA | -0,1 | 0,5 | 0,5 | -3,2 |
Zysk (strata) brutto | -0,1 | 0,5 | 0,5 | -3,1 |
Zysk (strata) netto | -0,1 | 0,4 | 0,4 | -1,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
Aktywa obrotowe | 6 | 7,8 | 5,1 | -35,4 |
Środki pieniężne | 1,9 | 1,6 | 0,4 | -77,7 |
Zobowiązania krótkoterminowe | 4,3 | 5,6 | 2,7 | -52,7 |
Kapitał (fundusz) własny | 1,6 | 2 | 2,3 | 16,8 |
Zysk operacyjny (EBIT) | -0,1 | 0,5 | 0,5 | -2,2 |
Aktywa | 6 | 7,8 | 5,1 | -35,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,4 | 25,7 | 46,4 | 20,7 |
Marża EBITDA | -3,2 | 12,8 | 7,3 | -5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,9 | 10,8 | 6,2 | -4,6 |
Rentowność kapitału (ROE) | -5,1 | 20,8 | 17,6 | -3,2 |
Marża zysku brutto | -3,9 | 12 | 6,8 | -5,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 759 | 528 | 147 | -381 |
Wskaźnik zadłużenia netto do EBITDA | 28.20330810546875 | -2.5596230030059814 | -0.7360577583312988 | 1,9 |
Wskaźnik bieżącej płynności finansowej | 1.3578357696533203 | 1.3488014936447144 | 1.864426851272583 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane