46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
26.11.Z - Manufacture of electronic components
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.11.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
43.32.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
46.14.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
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
58.19.Z - Other publishing activities, excluding software publishing
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
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 1,8 | 0,9 | -49,6 |
Aktywa obrotowe | 1,8 | 1,8 | 0,9 | -49,6 |
Środki pieniężne | 1,4 | 0,8 | 0,7 | -9,6 |
Kapitał (fundusz) własny | 0,5 | 0,7 | 0,9 | 30,3 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,1 | 0 | -99 |
Zysk (strata) brutto | 0,5 | 0,2 | 0,2 | 26,6 |
Zysk (strata) netto | 0,4 | 0,2 | 0,2 | 18,8 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,5 | 0,2 | 0,2 | 46,2 |
Zysk operacyjny (EBIT) | 0,5 | 0,2 | 0,2 | 50,7 |
Przychody netto ze sprzedaży | 4,2 | 1,4 | 3,1 | 113,2 |
Zobowiązania krótkoterminowe | 1,3 | 1,1 | 0 | -99,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 104 327,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 249 416,7 |
Zysk (strata) ze sprzedaży | 0,5 | 0,2 | 0,2 | 50,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,1 | 38,2 | 98,8 | 60,6 |
Rentowność kapitału (ROE) | 86,2 | 25,5 | 23,2 | -2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,3 | 11,9 | 6,6 | -5,3 |
Marża zysku brutto | 11,3 | 13 | 7,7 | -5,3 |
Marża EBITDA | 10,8 | 11,7 | 8 | -3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 111 | 276 | 1 | -275 |
Wskaźnik bieżącej płynności finansowej | 1.390466570854187 | 1.6188271045684814 | 87.64518737792969 | 86 |
Wskaźnik zadłużenia netto do EBITDA | -3.01177716255188 | -4.859086036682129 | -3.0066518783569336 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane