81.21.Z - General cleaning of buildings
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
43.21.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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,9 | 6,3 | 6 | -3,8 |
Aktywa obrotowe | 4,9 | 4,6 | 4,6 | -0,6 |
Środki pieniężne | 4,7 | 4,5 | 4,4 | -2,4 |
Kapitał (fundusz) własny | 6,7 | 6,1 | 5,9 | -3,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -5,2 |
Zysk (strata) brutto | 1,7 | 0,7 | 0,3 | -51,6 |
Zysk (strata) netto | 1,5 | 0,6 | 0,3 | -54,3 |
Amortyzacja | 0,2 | 0,3 | 0,2 | -24,4 |
EBITDA | 1,9 | 0,9 | 0,5 | -48,4 |
Zysk operacyjny (EBIT) | 1,7 | 0,6 | 0,3 | -59 |
Przychody netto ze sprzedaży | 2,9 | 2,3 | 2 | -12,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,2 | 97,6 | 97,7 | 0,1 |
Rentowność kapitału (ROE) | 22,9 | 9,6 | 4,6 | -5 |
Wskaźnik Rentowności sprzedaży (ROS) | 52,9 | 25,8 | 13,5 | -12,3 |
Marża zysku brutto | 57,6 | 29,3 | 16,2 | -13,1 |
Marża EBITDA | 64,5 | 40 | 23,5 | -16,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 24 | 26 | 2 |
Wskaźnik bieżącej płynności finansowej | 39.808128356933594 | 31.179046630859375 | 32.68560028076172 | 1,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.4767820835113525 | -4.909051895141602 | -9.2932710647583 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane