41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
31.09.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
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
42.13.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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
66.12.Z - Brokerage activities related to securities and commodities markets
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
68.32.Z - Other real estate activities on behalf of third parties
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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
77.32.Z - Rental and leasing of construction machinery and equipment
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 1,4 | 1,5 | 4,5 |
Aktywa obrotowe | 2,2 | 1,4 | 1,4 | 4,6 |
Środki pieniężne | 0,1 | 0 | 0,1 | 80,7 |
Kapitał (fundusz) własny | 1,2 | 0,4 | 0,4 | 1,2 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1 | 1,1 | 5,7 |
Zysk (strata) brutto | 0,1 | 0,4 | 0 | -98,3 |
Zysk (strata) netto | 0 | 0,3 | 0 | -98,8 |
Amortyzacja | 0 | 0 | 0 | 1173,3 |
EBITDA | 0,1 | 0,5 | 0 | -95,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,5 | 0 | -98,6 |
Przychody netto ze sprzedaży | 0,7 | 5,5 | 0,9 | -83,8 |
Zobowiązania krótkoterminowe | 1 | 1 | 1,1 | 5,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,1 | 26,5 | 25,6 | -0,9 |
Rentowność kapitału (ROE) | 3,9 | 94,7 | 1,2 | -93,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,9 | 6,3 | 0,5 | -5,8 |
Marża zysku brutto | 7,9 | 7 | 0,7 | -6,3 |
Marża EBITDA | 8,2 | 8,4 | 2,3 | -6,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 524 | 67 | 438 | 371 |
Wskaźnik bieżącej płynności finansowej | 2.2280948162078857 | 1.3460519313812256 | 1.3312218189239502 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.8889434337615967 | -0.10049887746572495 | 0.751863956451416 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane