81.21.Z - General cleaning of buildings
14.12.Z - Clothing production
14.13.Z - Clothing production
18.21.Z - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
28.40.Z - Manufacture of metalworking machines and mechanical tools
38.11.Z - Collection of non-hazardous waste
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
42.21.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
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
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
50.20.B - Sea and coastal freight transport
51.70.B - Air transport
52.29.C - Warehousing, storage, and support activities for transport
55.52 - Accommodation
56.29.Z - Food service activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.70.Z - Other professional, scientific and technical activities
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
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
93.01.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
96.01.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.20.Z
45.21.C
45.21.D
45.25.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,7 | 9,4 | 11,8 | 25 |
Aktywa obrotowe | 5,7 | 6,2 | 8,7 | 41,3 |
Środki pieniężne | 2,5 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 5,9 | 7,1 | 5,6 | -21,8 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 2,3 | 3,1 | 34,7 |
Zysk (strata) brutto | 2,3 | 2,3 | 3,1 | 37,8 |
Zysk (strata) netto | 2,3 | 2,3 | 3,1 | 37,8 |
Amortyzacja | 0,3 | 0,3 | 0,5 | 45,8 |
EBITDA | 2,6 | 2,6 | 3,6 | 39,7 |
Zysk operacyjny (EBIT) | 2,3 | 2,3 | 3,2 | 38,8 |
Przychody netto ze sprzedaży | 16,5 | 17,8 | 26,6 | 49,6 |
Zobowiązania krótkoterminowe | 1,8 | 2,1 | 2,8 | 34,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 454,9 |
Pozostałe przychody operacyjne | 1,8 | 2 | 2 | 1,7 |
Zysk (strata) ze sprzedaży | 0,6 | 0,3 | 1,2 | 322,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,4 | 75,9 | 47,4 | -28,5 |
Rentowność kapitału (ROE) | 39,5 | 31,8 | 56 | 24,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,1 | 12,7 | 11,7 | -1 |
Marża zysku brutto | 14,1 | 12,7 | 11,7 | -1 |
Marża EBITDA | 15,9 | 14,7 | 13,7 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 43 | 38 | -5 |
Wskaźnik bieżącej płynności finansowej | 3.0970711708068848 | 2.947579860687256 | 3.1049487590789795 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.9357596039772034 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane