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
43.21.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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 308,7 | 308 | 281,2 | -8,7 |
Aktywa obrotowe | 279 | 280,2 | 254,2 | -9,3 |
Środki pieniężne | 121,8 | 164 | 141,1 | -14 |
Kapitał (fundusz) własny | 150,1 | 203,7 | 199,4 | -2,1 |
Zobowiązania i rezerwy na zobowiązania | 158,6 | 104,3 | 81,7 | -21,7 |
Zysk (strata) brutto | 59,5 | 53,6 | -4,3 | -107,9 |
Zysk (strata) netto | 59,5 | 53,6 | -4,3 | -107,9 |
Amortyzacja | 3 | 9 | 0,9 | -89,8 |
EBITDA | 69,1 | 62,6 | -4,5 | -107,3 |
Zysk operacyjny (EBIT) | 66,1 | 53,6 | -5,5 | -110,2 |
Przychody netto ze sprzedaży | 496,4 | 502,1 | 518 | 3,2 |
Zobowiązania krótkoterminowe | 158,6 | 104,3 | 81,7 | -21,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 46,5 | 67,5 | 0 | -100 |
Zysk (strata) ze sprzedaży | 19,6 | -13,9 | -5,5 | 60,8 |
% | % | % | 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 |
Wskaźnik Rentowności sprzedaży (ROS) | 12 | 10,7 | -0,8 | -11,5 |
Marża zysku brutto | 12 | 10,7 | -0,8 | -11,5 |
Marża EBITDA | 13,9 | 12,5 | -0,9 | -13,4 |
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