20.42.Z - Manufacture of perfumes and toilet preparations
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,5 | 1,1 | -22,9 |
Kapitał (fundusz) własny | -0,4 | -0,4 | -0,3 | 21,4 |
Aktywa obrotowe | 0,9 | 1 | 0,8 | -13,5 |
Zysk (strata) brutto | 0 | 0,1 | 0,1 | 54,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -38,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 27,1 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 38,3 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 0,3 | -12,2 |
Aktywa | 1,2 | 1,1 | 0,9 | -23,4 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | 57 |
Amortyzacja | 0 | 0 | 0 | -19,1 |
Środki pieniężne | 0,4 | 0,5 | 0,4 | -21,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 56 | 255,1 | 654,3 | 399,2 |
Marża zysku brutto | 68 | 288,5 | 728,3 | 439,8 |
Kapitał własny do aktywów ogółem | -34,2 | -31,5 | -32,3 | -0,8 |
Rentowność kapitału (ROE) | -6,6 | -15,9 | -31,7 | -15,8 |
Marża EBITDA | 149 | 380 | 789,4 | 409,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3406 | 5272 | 7560 | 2288 |
Wskaźnik zadłużenia netto do EBITDA | 10.551517486572266 | 7.681851387023926 | 4.2883453369140625 | -3,4 |
Wskaźnik bieżącej płynności finansowej | 2.061577558517456 | 3.059563159942627 | 3.01796817779541 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane