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
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
43.32.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
46.1 - Wholesale trade conducted on behalf of others
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, 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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,8 | 1,3 | 0,7 | -45,3 |
Zysk (strata) brutto | 0,7 | 0,9 | 0,5 | -47,9 |
Zysk operacyjny (EBIT) | 0,8 | 0,9 | 0,8 | -10,7 |
Kapitał (fundusz) własny | 3,3 | 4,1 | 4,4 | 8,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 57 |
Środki pieniężne | 1,1 | 0,8 | 2,2 | 176,1 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,3 | 0,7 | -45,3 |
Przychody netto ze sprzedaży | 13,2 | 18,3 | 17,7 | -3 |
Aktywa | 4,1 | 5,3 | 5,1 | -4,2 |
Aktywa obrotowe | 4 | 4,9 | 4,8 | -2,4 |
Zysk (strata) netto | 0,5 | 0,8 | 0,4 | -53,3 |
EBITDA | 0,8 | 0,9 | 0,9 | -5,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 4,2 | 4,1 | 2 | -2,1 |
Kapitał własny do aktywów ogółem | 81,3 | 76,1 | 86,4 | 10,3 |
Marża zysku brutto | 5,6 | 5 | 2,7 | -2,3 |
Rentowność kapitału (ROE) | 16,5 | 18,6 | 8 | -10,6 |
Marża EBITDA | 6,2 | 5,1 | 4,9 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 25 | 14 | -11 |
Wskaźnik bieżącej płynności finansowej | 5.221227169036865 | 3.8587236404418945 | 6.8869805335998535 | 3 |
Wskaźnik zadłużenia netto do EBITDA | -1.3062617778778076 | -0.8552457690238953 | -2.50063419342041 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane