43.22.Z - Plumbing, heat and air-conditioning installation
16.23.Z - Manufacture of other builders' carpentry and joinery
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction 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
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 12,9 | 6,2 | 51,9 | 737,6 |
Aktywa obrotowe | 8,1 | 1,4 | 51,9 | 3671,6 |
Środki pieniężne | 7,6 | 1,3 | 17,5 | 1236,9 |
Kapitał (fundusz) własny | 1,6 | -7,5 | -3,4 | 54,6 |
Zobowiązania i rezerwy na zobowiązania | 11,3 | 13,7 | 55,3 | 304,1 |
Zysk (strata) brutto | -0,2 | -12,5 | 4,1 | 132,8 |
Zysk (strata) netto | -0,2 | -12,5 | 4,1 | 132,8 |
Amortyzacja | 0 | 1 | -∞ | |
EBITDA | -10,1 | 5,4 | 153,2 | |
Zysk operacyjny (EBIT) | -15,7 | -10,1 | 4,3 | 143,1 |
Przychody netto ze sprzedaży | 0 | 11 | 144,6 | 1214,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 41,6 | 15 934,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1316,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0,9 | 87 020 |
Zysk (strata) ze sprzedaży | -15,7 | -10,1 | 3,5 | 134,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,7 | -120,9 | -6,5 | 114,4 |
Rentowność kapitału (ROE) | -9,8 | 166,8 | -120,5 | -287,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -113,5 | 2,8 | 116,3 | |
Marża zysku brutto | -113,5 | 2,8 | 116,3 | |
Marża EBITDA | -91,5 | 3,7 | 95,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 9 | 105 | 96 |
Wskaźnik bieżącej płynności finansowej | 30.528045654296875 | 5.297689437866211 | 1.2460755109786987 | -4,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.2037887573242188 | -0.715287446975708 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane