46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 78,1 | 100,7 | 145,2 | 44,1 |
EBITDA | -16 | -23,2 | -29,4 | -26,8 |
Zobowiązania krótkoterminowe | 297,9 | 302,7 | 302,5 | -0,1 |
Środki pieniężne | 198,8 | 165,5 | 130,4 | -21,2 |
Zysk operacyjny (EBIT) | -19,5 | -26,7 | -32,7 | -22,6 |
Kapitał (fundusz) własny | -73 | -99,6 | -132,4 | -32,9 |
Zysk (strata) brutto | -19,5 | -26,7 | -32,8 | -22,8 |
Aktywa | 225 | 203,1 | 170 | -16,3 |
Zysk (strata) netto | -19,5 | -26,7 | -32,8 | -22,8 |
Amortyzacja | 3,5 | 3,5 | 3,4 | -5 |
Zobowiązania i rezerwy na zobowiązania | 297,9 | 302,7 | 302,5 | -0,1 |
Aktywa obrotowe | 213 | 180,8 | 151,2 | -16,4 |
% | % | % | p.p. | |
Marża EBITDA | -20,5 | -23 | -20,2 | 2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -25 | -26,5 | -22,6 | 3,9 |
Marża zysku brutto | -25 | -26,5 | -22,6 | 3,9 |
Rentowność kapitału (ROE) | 26,8 | 26,8 | 24,8 | -2 |
Kapitał własny do aktywów ogółem | -32,4 | -49,1 | -77,9 | -28,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1393 | 1097 | 760 | -337 |
Wskaźnik zadłużenia netto do EBITDA | 12.43864631652832 | 7.146062850952148 | 4.441579818725586 | -2,7 |
Wskaźnik bieżącej płynności finansowej | 0.7148259282112122 | 0.5973926782608032 | 0.4998035430908203 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane