33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
42.21.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
43.21.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
45.11.Z
45.19.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 12,6 | 16,6 | 14,9 | -10,2 |
Aktywa obrotowe | 12,6 | 16,5 | 14,6 | -11,3 |
Środki pieniężne | 0,3 | 1,3 | 2,1 | 65,4 |
Kapitał (fundusz) własny | 5,8 | 8,6 | 10 | 17,2 |
Zobowiązania i rezerwy na zobowiązania | 6,9 | 8 | 4,8 | -39,6 |
Zysk (strata) brutto | 2 | 3,2 | 1,5 | -53,6 |
Zysk (strata) netto | 1,8 | 3,2 | 1,5 | -53,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -0,7 |
EBITDA | 2,1 | 3,4 | 1,6 | -51,7 |
Zysk operacyjny (EBIT) | 2,1 | 3,3 | 1,5 | -53,1 |
Przychody netto ze sprzedaży | 27,9 | 35,6 | 35,2 | -1,1 |
Zobowiązania krótkoterminowe | 6,8 | 8 | 4,8 | -39,6 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 0 | -69,2 |
Pozostałe przychody operacyjne | 0,5 | 0,1 | 0,1 | -40,9 |
Zysk (strata) ze sprzedaży | 1,6 | 3,3 | 1,5 | -54,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,6 | 51,7 | 67,5 | 15,8 |
Rentowność kapitału (ROE) | 30,7 | 37,1 | 14,7 | -22,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 8,9 | 4,2 | -4,7 |
Marża zysku brutto | 7,3 | 9 | 4,2 | -4,8 |
Marża EBITDA | 7,6 | 9,5 | 4,6 | -4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 89 | 82 | 50 | -32 |
Wskaźnik bieżącej płynności finansowej | 1.850077748298645 | 2.0660905838012695 | 3.0327391624450684 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.30891871452331543 | 0.0820532813668251 | -1.30180025100708 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane