43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.65 - Wholesale trade
46.66 - Wholesale trade
46.69 - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
49.41 - Road freight transport
49.42 - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.5 - Non-school forms of education
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 146,7 | 208 | 192,5 | -7,5 |
Aktywa obrotowe | 127,5 | 188,8 | 183,3 | -2,9 |
Środki pieniężne | 3 | 6 | 4,5 | -25 |
Kapitał (fundusz) własny | 69,7 | 41,8 | 14,2 | -66,1 |
Zobowiązania i rezerwy na zobowiązania | 77 | 166,2 | 178,3 | 7,3 |
Zysk (strata) brutto | -23,5 | -27,9 | -27,6 | 0,9 |
Zysk (strata) netto | -23,5 | -27,9 | -27,6 | 0,9 |
Amortyzacja | 10 | 0 | 10 | -∞ |
EBITDA | -13,5 | -26,1 | -14,9 | 42,8 |
Zysk operacyjny (EBIT) | -23,4 | -26,1 | -24,9 | 4,6 |
Przychody netto ze sprzedaży | 311,7 | 225,9 | 221,2 | -2,1 |
Zobowiązania krótkoterminowe | 77 | 166,2 | 178,3 | 7,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,5 | 20,1 | 7,4 | -12,7 |
Rentowność kapitału (ROE) | -33,7 | -66,7 | -194,9 | -128,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,5 | -12,3 | -12,5 | -0,2 |
Marża zysku brutto | -7,5 | -12,3 | -12,5 | -0,2 |
Marża EBITDA | -4,3 | -11,5 | -6,7 | 4,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 268 | 294 | 26 |
Wskaźnik bieżącej płynności finansowej | 1.6560066938400269 | 1.136212706565857 | 1.0278581380844116 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.45161771774292 | -1.151888370513916 | -2.114755392074585 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane