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
43.11.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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of 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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 229,4 | 278,9 | 282 | 1,1 |
Zysk (strata) brutto | 43,7 | -33,2 | -11,6 | 65 |
Zysk operacyjny (EBIT) | 43,7 | -33,2 | -11,6 | 65 |
Kapitał (fundusz) własny | -122,3 | -155,5 | -167,4 | -7,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 37,3 | 18,7 | 18,7 | -0 |
Zobowiązania i rezerwy na zobowiązania | 229,4 | 278,9 | 282 | 1,1 |
Przychody netto ze sprzedaży | 64 | 14 | 35 | 150 |
Aktywa | 107,1 | 123,4 | 114,6 | -7,2 |
Aktywa obrotowe | 45,1 | 31,6 | 22,8 | -28 |
Zysk (strata) netto | 39,2 | -37,7 | -11,9 | 68,3 |
Pozostałe przychody operacyjne | 6 | 6 | 6 | 0 |
EBITDA | 43,7 | -33,2 | -11,6 | 65 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 37,7 | -39,2 | -17,6 | 55 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 61,2 | -269,4 | -34,1 | 235,3 |
Kapitał własny do aktywów ogółem | -114,2 | -126 | -146,2 | -20,2 |
Marża zysku brutto | 68,3 | -237,1 | -33,2 | 203,9 |
Rentowność kapitału (ROE) | -32 | 24,3 | 7,1 | -17,2 |
Marża EBITDA | 68,3 | -237,1 | -33,2 | 203,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1308 | 7272 | 2941 | -4331 |
Wskaźnik bieżącej płynności finansowej | 0.19653142988681793 | 0.11338493973016739 | 0.08076842874288559 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.313576698303223 | -7.839529037475586 | -22.399362564086914 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane