33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.31.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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except 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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | -0,1 | -197 |
Zysk (strata) netto | 0,1 | 0,1 | -0,1 | -207,3 |
Kapitał (fundusz) własny | 0,4 | 0,5 | 0,4 | -15 |
Przychody netto ze sprzedaży | 1,1 | 0,8 | 0,3 | -58,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 0,5 | 0,5 | 0,4 | -21,6 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0 | -61,5 |
Aktywa obrotowe | 0,5 | 0,5 | 0,4 | -21,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -197 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -59,1 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,1 | -197,3 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 28,2 | 14 | -17,6 | -31,6 |
Kapitał własny do aktywów ogółem | 81,5 | 85,9 | 93,1 | 7,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,4 | 8,1 | -21,1 | -29,2 |
Marża zysku brutto | 10,8 | 8,9 | -21,1 | -30 |
Marża EBITDA | 10,8 | 8,9 | -21 | -29,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 33 | 32 | -1 |
Wskaźnik bieżącej płynności finansowej | 6.355319499969482 | 7.5439581871032715 | 14.461956977844238 | 7 |
Wskaźnik zadłużenia netto do EBITDA | -2.0229594707489014 | -1.9178576469421387 | 2.0012240409851074 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane