38.11.Z - Collection of non-hazardous waste
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
90.02.Z - Creative activities and activities related to the staging of artistic performances
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 394,3 | 425 | 501 | 17,9 |
Aktywa obrotowe | 52,4 | 100,6 | 194,2 | 92,9 |
Środki pieniężne | 15,2 | 62,9 | 84,5 | 34,3 |
Kapitał (fundusz) własny | 262,7 | 270,8 | 292,8 | 8,1 |
Zobowiązania i rezerwy na zobowiązania | 131,6 | 154,2 | 208,2 | 35,1 |
Zysk (strata) brutto | -0,5 | 8,2 | 24,1 | 193 |
Zysk (strata) netto | -0,5 | 8,2 | 21,9 | 167,8 |
Amortyzacja | 17,6 | 17,6 | 17,6 | 0 |
EBITDA | 17,3 | 46,2 | 42,2 | -8,9 |
Zysk operacyjny (EBIT) | -0,3 | 28,7 | 24,6 | -14,3 |
Przychody netto ze sprzedaży | 54,6 | 285,4 | 619,3 | 117 |
Zobowiązania krótkoterminowe | 131,6 | 154,2 | 204,5 | 32,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 3817,2 |
Zysk (strata) ze sprzedaży | -0,3 | 28,7 | 24,5 | -14,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,6 | 63,7 | 58,4 | -5,3 |
Rentowność kapitału (ROE) | -0,2 | 3 | 7,5 | 4,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,9 | 2,9 | 3,5 | 0,6 |
Marża zysku brutto | -0,9 | 2,9 | 3,9 | 1 |
Marża EBITDA | 31,6 | 16,2 | 6,8 | -9,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 879 | 197 | 121 | -76 |
Wskaźnik bieżącej płynności finansowej | 0.39770984649658203 | 0.652787446975708 | 0.9494082927703857 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 5.281299114227295 | 0.9406313300132751 | 0.5204392671585083 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane