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
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
43.21.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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
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
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 1,3 | 1,5 | 12,6 |
Aktywa obrotowe | 1,5 | 1,3 | 1,4 | 14 |
Środki pieniężne | 1 | 0,7 | 0,8 | 2 |
Kapitał (fundusz) własny | 0,1 | 0,4 | 0,5 | 26,4 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 0,9 | 1 | 7,1 |
Zysk (strata) brutto | 0,1 | 0,4 | 0,2 | -57,9 |
Zysk (strata) netto | 0,1 | 0,4 | 0,1 | -67,5 |
Amortyzacja | 0 | 0 | 0 | -36,3 |
EBITDA | 0,2 | 0,4 | 0,2 | -51,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,4 | 0,2 | -53 |
Przychody netto ze sprzedaży | 9,6 | 9,8 | 12,3 | 25,3 |
Zobowiązania krótkoterminowe | 1,4 | 0,9 | 1 | 7,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,1 | 28,3 | 31,7 | 3,4 |
Rentowność kapitału (ROE) | 98,4 | 102 | 26,2 | -75,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | 3,8 | 1 | -2,8 |
Marża zysku brutto | 1,3 | 3,8 | 1,3 | -2,5 |
Marża EBITDA | 1,8 | 4,2 | 1,6 | -2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 34 | 29 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.062265157699585 | 1.3606709241867065 | 1.4472277164459229 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.2818231582641602 | -1.1257745027542114 | -3.3825740814208984 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane