77.32.Z - Rental and leasing of construction machinery and equipment
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.11.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 181 | 43,9 | 40 | -8,7 |
Aktywa obrotowe | 181 | 43,9 | 40 | -8,7 |
Środki pieniężne | 87,6 | 15,7 | 32,6 | 107,6 |
Kapitał (fundusz) własny | 171,2 | 43,9 | 1,2 | -97,3 |
Zobowiązania i rezerwy na zobowiązania | 9,8 | 0 | 38,9 | -∞ |
Zysk (strata) brutto | 126,3 | -6,1 | -3,8 | 37,7 |
Zysk (strata) netto | 126,3 | -6,1 | -3,8 | 37,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 6,8 | -6,3 | -4,2 | 32,4 |
Zysk operacyjny (EBIT) | 6,8 | -6,3 | -4,2 | 32,4 |
Przychody netto ze sprzedaży | 77,2 | 6 | 0 | -100 |
Zobowiązania krótkoterminowe | 7,3 | 0 | 38,9 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,6 | 100 | 2,9 | -97,1 |
Rentowność kapitału (ROE) | 73,8 | -14 | -328,1 | -314,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 163,6 | -103,3 | -266,9 | |
Marża zysku brutto | 163,6 | -103,3 | -266,9 | |
Marża EBITDA | 8,8 | -105,6 | -114,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 24.67555809020996 | 1.030063271522522 | -23,7 | |
Wskaźnik zadłużenia netto do EBITDA | -12.58106803894043 | 2.4964792728424072 | 7.672846794128418 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane