43.22.Z - Installation of plumbing, heating, and air-conditioning systems
22.23.Z - Manufacture of plastic doors and windows
22.32.Z - Manufacture of rubber and plastic products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
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
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
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 3,8 | 2,9 | -23,2 |
Aktywa obrotowe | 2 | 3,6 | 2,4 | -34,4 |
Środki pieniężne | 0,7 | 0,2 | 0 | -92,7 |
Kapitał (fundusz) własny | 0,3 | 0,7 | -0,9 | -227,8 |
Zobowiązania i rezerwy na zobowiązania | 2 | 3,1 | 3,8 | 21,5 |
Zysk (strata) brutto | 0,5 | 0,5 | -1,6 | -389,5 |
Zysk (strata) netto | 0,4 | 0,4 | -1,6 | -464,2 |
Amortyzacja | 0 | 0 | 0 | 225 |
EBITDA | 0,5 | 0,6 | -1,5 | -376,8 |
Zysk operacyjny (EBIT) | 0,5 | 0,5 | -1,5 | -384,7 |
Przychody netto ze sprzedaży | 10,2 | 8,1 | 15,4 | 89,9 |
Zobowiązania krótkoterminowe | 1,8 | 2,9 | 3,5 | 18,7 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 0,5 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,2 | 17,9 | -29,8 | -47,7 |
Rentowność kapitału (ROE) | 171,8 | 62,5 | 178,2 | 115,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,3 | 5,3 | -10,2 | -15,5 |
Marża zysku brutto | 5 | 6,7 | -10,2 | -16,9 |
Marża EBITDA | 5 | 6,8 | -9,9 | -16,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 132 | 83 | -49 |
Wskaźnik bieżącej płynności finansowej | 1.1364614963531494 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.9980531930923462 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane