46.65.Z - Wholesale trade
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
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
49.41.Z - Road freight 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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.20.Z - Detective and security activities
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
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
93.13.Z - Fitness club activities
96.01.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 3,7 | 3,4 | -6,2 |
Aktywa obrotowe | 2,5 | 3,6 | 3,1 | -14,4 |
Środki pieniężne | 0,3 | 0,3 | 0,2 | -21,4 |
Kapitał (fundusz) własny | 1,3 | 1,6 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 2,1 | 0 | -100 |
Zysk (strata) brutto | 0,1 | 0,3 | 0,4 | 44,7 |
Zysk (strata) netto | 0,1 | 0,3 | 0,4 | 43,8 |
Amortyzacja | 0 | 0 | 0 | -8,3 |
EBITDA | 0,1 | 0,3 | 0,4 | 54,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0,4 | 55,1 |
Przychody netto ze sprzedaży | 2,6 | 5,2 | 6,2 | 20,4 |
Zobowiązania krótkoterminowe | 1,1 | 2,1 | 85,2 | |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 0,4 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,8 | 43,3 | 0 | -43,3 |
Rentowność kapitału (ROE) | 4,9 | 16,3 | 11,4 | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 5 | 5,9 | 0,9 |
Marża zysku brutto | 2,9 | 5,5 | 6,6 | 1,1 |
Marża EBITDA | 3 | 5,5 | 7 | 1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 160 | 146 | -14 | |
Wskaźnik bieżącej płynności finansowej | 2.0672948360443115 | 1.7598892450332642 | -0,3 | |
Wskaźnik zadłużenia netto do EBITDA | -2.5986216068267822 | 0.6243070960044861 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane