41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
53.2 - Other postal and courier activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
92.0 - Activities related to gambling and betting
93.1 - Sports activities
93.2 - Entertainment and recreational activities
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
94.2 - Activities of trade unions
94.9 - Activities of other membership organizations
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
96.01.Z - Individual service activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.1
45.19.Z
45.20.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,4 | 4,1 | 3,9 | -4,7 |
Aktywa obrotowe | 9,6 | 3,4 | 3,2 | -5 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -16,6 |
Kapitał (fundusz) własny | 0,5 | 0,4 | 0,4 | -2,5 |
Zobowiązania i rezerwy na zobowiązania | 9,9 | 3,7 | 3,5 | -4,9 |
Zysk (strata) brutto | -0 | -0,1 | -0 | 85,5 |
Zysk (strata) netto | -0 | -0,1 | -0 | 81,4 |
Amortyzacja | 0 | 0 | 0 | -9,8 |
EBITDA | 0 | -0 | 0 | 285,1 |
Zysk operacyjny (EBIT) | -0 | -0,1 | 0 | 138,8 |
Przychody netto ze sprzedaży | 14,2 | 7,4 | 5,1 | -31,4 |
Zobowiązania krótkoterminowe | 9,9 | 3,7 | 3,5 | -4,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0 | -0,1 | 0 | 138,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 4,8 | 10,7 | 11 | 0,3 |
Rentowność kapitału (ROE) | -3,1 | -13,4 | -2,5 | 10,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,1 | -0,8 | -0,2 | 0,6 |
Marża zysku brutto | -0,1 | -0,8 | -0,2 | 0,6 |
Marża EBITDA | 0,1 | -0,3 | 0,9 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 254 | 181 | 251 | 70 |
Wskaźnik bieżącej płynności finansowej | 0.9736237525939941 | 0.9198600649833679 | 0.919563889503479 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -27.794954299926758 | 7.7022013664245605 | -3.472717761993408 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane