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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 308 | 281,2 | 259,2 | -7,8 |
Aktywa obrotowe | 280,2 | 254,2 | 233,2 | -8,3 |
Środki pieniężne | 164 | 141,1 | 81,7 | -42,1 |
Kapitał (fundusz) własny | 203,7 | 199,4 | 196,9 | -1,3 |
Zobowiązania i rezerwy na zobowiązania | 104,3 | 81,7 | 62,4 | -23,7 |
Zysk (strata) brutto | 53,6 | -4,3 | -2,6 | 39,4 |
Zysk (strata) netto | 53,6 | -4,3 | -2,6 | 39,4 |
Amortyzacja | 9 | 0,9 | 0,9 | 0 |
EBITDA | 62,6 | -4,5 | -1,7 | 63,3 |
Zysk operacyjny (EBIT) | 53,6 | -5,5 | -2,6 | 52,7 |
Przychody netto ze sprzedaży | 502,1 | 518 | 537 | 3,7 |
Zobowiązania krótkoterminowe | 104,3 | 81,7 | 62,4 | -23,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 67,5 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -13,9 | -5,5 | -2,6 | 52,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,1 | 70,9 | 75,9 | 5 |
Rentowność kapitału (ROE) | 26,3 | -2,1 | -1,3 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,7 | -0,8 | -0,5 | 0,3 |
Marża zysku brutto | 10,7 | -0,8 | -0,5 | 0,3 |
Marża EBITDA | 12,5 | -0,9 | -0,3 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 58 | 42 | -16 |
Wskaźnik bieżącej płynności finansowej | 2.6852643489837646 | 3.110135793685913 | 3.7392868995666504 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane