81.30.Z - Landscaping services
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
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.13.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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 360,4 | 314,3 | 248,8 | -20,8 |
Aktywa obrotowe | 309,8 | 269,9 | 210,7 | -22 |
Środki pieniężne | 7,7 | 0,5 | 0 | -99,8 |
Kapitał (fundusz) własny | 345,9 | 314 | 248,8 | -20,8 |
Zobowiązania i rezerwy na zobowiązania | 14,5 | 0,3 | 0 | -96,2 |
Zysk (strata) brutto | 45,1 | -31,9 | -65,2 | -104,4 |
Zysk (strata) netto | 45,1 | -31,9 | -65,2 | -104,4 |
Amortyzacja | 1,2 | 6,2 | 6,2 | 0 |
EBITDA | 48,8 | -25,7 | -59 | -129,7 |
Zysk operacyjny (EBIT) | 47,6 | -31,9 | -65,2 | -104,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0,6 | -∞ |
Zobowiązania krótkoterminowe | 14,5 | 0,3 | 0 | -96,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96 | 99,9 | 100 | 0,1 |
Rentowność kapitału (ROE) | 13 | -10,2 | -26,2 | -16 |
Wskaźnik Rentowności sprzedaży (ROS) | -10 863,4 | |||
Marża zysku brutto | -10 863,4 | |||
Marża EBITDA | -9827,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 8 | -2 147 483 640 |
Wskaźnik bieżącej płynności finansowej | 21.349653244018555 | 809.836669921875 | 16508.994140625 | 15 699,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.1571660339832306 | 0.01971385069191456 | 0.000014414751603908371 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane