81.30.Z - Landscaping services
05.10.Z - Hard coal mining
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
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
41.20.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
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
43.29.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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.77.Z - Wholesale trade
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.81.Z - Retail sale of motor vehicles
52.21.Z - Support activities for land transport
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
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
95.24.Z - Repair and maintenance of furniture and household furnishings
45.20.Z
45.31.Z
45.32.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 480,2 | 177,4 | 204,4 | 15,3 |
Aktywa obrotowe | 469 | 159,6 | 188,4 | 18 |
Środki pieniężne | 417,6 | 98,3 | 128,5 | 30,7 |
Kapitał (fundusz) własny | 225,5 | -78,6 | -113,5 | -44,4 |
Zobowiązania i rezerwy na zobowiązania | 254,8 | 256 | 317,9 | 24,2 |
Zysk (strata) brutto | 20,2 | -304,1 | -34,9 | 88,5 |
Zysk (strata) netto | 20,2 | -304,1 | -34,9 | 88,5 |
Amortyzacja | 0 | 0,9 | 1,7 | 100 |
EBITDA | 20,2 | -302,8 | -33,3 | 89 |
Zysk operacyjny (EBIT) | 20,2 | -303,6 | -35 | 88,5 |
Przychody netto ze sprzedaży | 363,6 | 257,4 | 581,3 | 125,9 |
Zobowiązania krótkoterminowe | 54,8 | 56 | 77,3 | 38 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47 | -44,3 | -55,5 | -11,2 |
Rentowność kapitału (ROE) | 8,9 | 386,7 | 30,7 | -356 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,5 | -118,2 | -6 | 112,2 |
Marża zysku brutto | 5,5 | -118,2 | -6 | 112,2 |
Marża EBITDA | 5,6 | -117,6 | -5,7 | 111,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 79 | 49 | -30 |
Wskaźnik bieżącej płynności finansowej | 8.177056312561035 | 2.8502871990203857 | 2.4375784397125244 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -10.781806945800781 | -0.33574336767196655 | -3.3702728748321533 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane