47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
02.4 - Service activities related to forestry
10.3 - Processing and preserving of fruits and vegetables
11.0 - Beverage production
23.31.Z - Production of ceramic tiles and tiles
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
37 - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
39 - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.70 - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.10 - Advertising
74.14.Z - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.2 - Detective and security activities
80.42.Z - Detective and security activities
81.2 - Cleaning services
85.3 - Secondary and post-secondary schools
85.5 - Non-school forms of education
85.6 - Educational support activities
90.00 - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
96 - Individual service activities
45.1
45.2
45.3
45.4
45.50.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,9 | 1,3 | 0,5 | -58,7 |
Aktywa obrotowe | 3,5 | 1,1 | 0,5 | -53,1 |
Środki pieniężne | 0,1 | 0 | 0,1 | 74,7 |
Kapitał (fundusz) własny | 0,4 | 0,2 | 0,3 | 50 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 1,1 | 0,2 | -82,6 |
Zysk (strata) brutto | -0,4 | -0,2 | 0,1 | 169,8 |
Zysk (strata) netto | -0,4 | -0,2 | 0,1 | 156,1 |
Amortyzacja | 0,1 | 0 | 0 | -67,7 |
EBITDA | -0,3 | -0,1 | 0,2 | 234,6 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | 0,1 | 190,6 |
Przychody netto ze sprzedaży | 17 | 7,3 | 0,2 | -96,6 |
Zobowiązania krótkoterminowe | 3,4 | 1,1 | 0,2 | -82,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,4 | 18,1 | 65,6 | 47,5 |
Rentowność kapitału (ROE) | -87 | -89,2 | 33,3 | 122,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,3 | -2,8 | 47,3 | 50,1 |
Marża zysku brutto | -2,3 | -2,8 | 58,9 | 61,7 |
Marża EBITDA | -1,6 | -1,6 | 64,6 | 66,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 74 | 53 | 272 | 219 |
Wskaźnik bieżącej płynności finansowej | 1.033342957496643 | 1.0439516305923462 | 2.818168878555298 | 1,8 |
Wskaźnik zadłużenia netto do EBITDA | -2.7792046070098877 | -5.755110263824463 | -0.46079540252685547 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane