41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
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
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,5 | 18,8 | 14,8 | -21,1 |
Aktywa obrotowe | 11,4 | 14,9 | 11,5 | -22,8 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -12,7 |
Kapitał (fundusz) własny | 4,1 | 4,1 | 4,8 | 17,6 |
Zobowiązania i rezerwy na zobowiązania | 11,4 | 14,7 | 10 | -31,9 |
Zysk (strata) brutto | 0,9 | 0 | 0 | 80 |
Zysk (strata) netto | 0,7 | -0 | 0 | 472,2 |
Amortyzacja | 0,4 | 0,5 | 0,5 | 7,4 |
EBITDA | 1,4 | 0,7 | 0,7 | 2,6 |
Zysk operacyjny (EBIT) | 1 | 0,2 | 0,2 | -9,9 |
Przychody netto ze sprzedaży | 83,1 | 82,9 | 77,3 | -6,6 |
Zobowiązania krótkoterminowe | 11,2 | 14,2 | 9,8 | -31,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,4 | 21,8 | 32,4 | 10,6 |
Rentowność kapitału (ROE) | 17,2 | -0,1 | 0,4 | 0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | -0 | 0 | 0 |
Marża zysku brutto | 1,1 | 0 | 0,1 | 0,1 |
Marża EBITDA | 1,7 | 0,9 | 0,9 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 62 | 46 | -16 |
Wskaźnik bieżącej płynności finansowej | 1.0238316059112549 | 1.052804708480835 | 1.18055260181427 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.3249270915985107 | 7.678749084472656 | 6.218851089477539 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane