33.12.Z - Repair and maintenance of machinery
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.1 - Wholesale trade conducted on behalf of others
46.31.Z - Wholesale trade of fruits and vegetables
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
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
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.01.Z - Individual service activities
45.20.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 24,1 | 25,1 | 30,6 | 21,9 |
Aktywa obrotowe | 24,1 | 25,1 | 30,6 | 21,9 |
Środki pieniężne | 0,2 | 0,2 | 7,6 | 4183,1 |
Kapitał (fundusz) własny | 15,1 | 9,5 | 16,7 | 74,6 |
Zobowiązania i rezerwy na zobowiązania | 9 | 15,6 | 13,9 | -10,4 |
Zysk (strata) brutto | -5,8 | -5,6 | 7,1 | 227,1 |
Zysk (strata) netto | 0 | -5,6 | 7,1 | 227,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -5,6 | -4,9 | 7,8 | 258,9 |
Zysk operacyjny (EBIT) | -5,6 | -4,9 | 7,8 | 258,9 |
Przychody netto ze sprzedaży | 0 | 0 | 12 | -∞ |
Zobowiązania krótkoterminowe | 9 | 15,6 | 13,9 | -10,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,7 | 38 | 54,4 | 16,4 |
Rentowność kapitału (ROE) | 0 | -58,7 | 42,7 | 101,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 59,3 | |||
Marża zysku brutto | 59,3 | |||
Marża EBITDA | 65 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 424 | -2 147 483 224 |
Wskaźnik bieżącej płynności finansowej | 2.684436082839966 | 1.6130019426345825 | 2.1947133541107178 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.566034197807312 | -3.095712661743164 | 0.7918161153793335 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane