38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related 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
85.53.Z - Non-school forms of education in driving and piloting
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 541,4 | 509 | 471 | -7,5 |
Aktywa obrotowe | 11,4 | 14 | 11 | -21,3 |
Środki pieniężne | 0,8 | 2,2 | 9,4 | 333,1 |
Kapitał (fundusz) własny | 8,7 | 11,1 | 12,2 | 9,9 |
Zobowiązania i rezerwy na zobowiązania | 532,6 | 497,9 | 458,8 | -7,8 |
Zysk (strata) brutto | 1,1 | 2,6 | 1,1 | -57,7 |
Zysk (strata) netto | 0,9 | 2,4 | 1,1 | -53,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,1 | 2,6 | 1,1 | -57,5 |
Zysk operacyjny (EBIT) | 1,1 | 2,6 | 1,1 | -57,5 |
Przychody netto ze sprzedaży | 85,5 | 93 | 111,5 | 19,9 |
Zobowiązania krótkoterminowe | 7,6 | 7,9 | 3,8 | -51,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 1,6 | 2,2 | 2,6 | 0,4 |
Rentowność kapitału (ROE) | 10,5 | 21,3 | 9 | -12,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,1 | 2,5 | 1 | -1,5 |
Marża zysku brutto | 1,3 | 2,8 | 1 | -1,8 |
Marża EBITDA | 1,3 | 2,8 | 1 | -1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 31 | 12 | -19 |
Wskaźnik bieżącej płynności finansowej | 1.489546537399292 | 1.776090383529663 | 2.9019551277160645 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | 473.7383728027344 | 187.15966796875 | 402.71923828125 | 215,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane