01.19 - Other crop production not including perennials
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.12 - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.73 - Wholesale trade of motorcycles and parts and accessories for them
47.1 - Non-specialized retail trade
47.78 - Retail sale of other new products
47.99 - Retail trade
58.2 - Software publishing
64.9 - Other financial services, except insurance and pension funds
64.92 - Other forms of credit granting
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.22 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.11 - Rental and leasing of passenger cars and light motor vehicles
77.12 - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.31 - Rental and leasing of agricultural machinery and equipment
77.32 - Rental and leasing of construction machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
77.34 - Rental and leasing of water transport equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.1 - Employment placement and recruitment services
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.9 - Other business support activities, not elsewhere classified
90.04 - Creative activities and activities related to the staging of artistic performances
95.24 - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0 | |||
Przychody netto ze sprzedaży | 0 | |||
EBITDA | -0 | |||
Zysk operacyjny (EBIT) | -0 | |||
Zysk (strata) netto | 0,1 | 0,1 | 0,2 | 292,9 |
Zobowiązania krótkoterminowe | 0 | |||
Podatek dochodowy | 0 | 0 | 0 | |
Zysk (strata) brutto | 0,1 | 0,1 | 0,2 | 292,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,9 | 1,5 | 63,6 |
Aktywa | 8,6 | 9,6 | 10,4 | 8,2 |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | 0 | -44,3 | |
Aktywa obrotowe | 5,5 | 6,4 | 6,9 | 8,5 |
Kapitał (fundusz) własny | 8,5 | 8,7 | 8,9 | 2,4 |
Amortyzacja | 0 | |||
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 412,6 | 204 | 1440,3 | 1236,3 |
Rentowność kapitału (ROE) | 0,6 | 0,6 | 2,4 | 1,8 |
Kapitał własny do aktywów ogółem | 99,3 | 90,6 | 85,8 | -4,8 |
Marża EBITDA | -41,2 | |||
Marża zysku brutto | 412,6 | 204 | 1440,3 | 1236,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | |||
Wskaźnik bieżącej płynności finansowej | 8391.509765625 | |||
Wskaźnik zadłużenia netto do EBITDA | -9.677898406982422 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane