41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 3 | 9 | 0,9 | -89,8 |
Przychody netto ze sprzedaży | 496,4 | 502,1 | 518 | 3,2 |
Zysk operacyjny (EBIT) | 66,1 | 53,6 | -5,5 | -110,2 |
EBITDA | 69,1 | 62,6 | -4,5 | -107,3 |
Zysk (strata) ze sprzedaży | 19,6 | -13,9 | -5,5 | 60,8 |
Aktywa | 308,7 | 308 | 281,2 | -8,7 |
Zobowiązania krótkoterminowe | 158,6 | 104,3 | 81,7 | -21,7 |
Zobowiązania i rezerwy na zobowiązania | 158,6 | 104,3 | 81,7 | -21,7 |
Kapitał (fundusz) własny | 150,1 | 203,7 | 199,4 | -2,1 |
Środki pieniężne | 121,8 | 164 | 141,1 | -14 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 59,5 | 53,6 | -4,3 | -107,9 |
Pozostałe przychody operacyjne | 46,5 | 67,5 | 0 | -100 |
Aktywa obrotowe | 279 | 280,2 | 254,2 | -9,3 |
Zysk (strata) brutto | 59,5 | 53,6 | -4,3 | -107,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,6 | 66,1 | 70,9 | 4,8 |
Rentowność kapitału (ROE) | 39,7 | 26,3 | -2,1 | -28,4 |
Marża zysku brutto | 12 | 10,7 | -0,8 | -11,5 |
Marża EBITDA | 13,9 | 12,5 | -0,9 | -13,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 12 | 10,7 | -0,8 | -11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 117 | 76 | 58 | -18 |
Wskaźnik bieżącej płynności finansowej | 1.759651780128479 | 2.6852643489837646 | 3.110135793685913 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane