81.30.Z - Landscaping services
10.39.Z - Other processing and preserving of fruits and vegetables
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
33.19.Z - Repair and maintenance of other equipment and installations
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.39.Z - Specialized construction works
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
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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.B - Wholesale trade of non-alcoholic beverages
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
80.20.Z - Detective and security activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 26 | 26,1 | 25,9 | -0,9 |
Zysk operacyjny (EBIT) | -0,5 | -0,1 | 0 | 161,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,2 | -24,5 |
Aktywa | 26,2 | 26,3 | 26 | -1 |
Amortyzacja | 0,3 | 0,3 | 0,5 | 72,8 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | -11,9 |
EBITDA | -0,2 | 0,3 | 0,6 | 125,7 |
Przychody netto ze sprzedaży | 0,9 | 1,2 | 1,3 | 9,7 |
Środki pieniężne | 9,8 | 6,2 | 6,7 | 9 |
Zysk (strata) netto | -0,5 | 0,1 | -0,2 | -275,7 |
Zysk (strata) brutto | -0,5 | 0,1 | -0,2 | -266,3 |
Aktywa obrotowe | 14,5 | 14,4 | 13,1 | -9,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99 | 99,2 | 99,3 | 0,1 |
Rentowność kapitału (ROE) | -1,8 | 0,5 | -0,9 | -1,4 |
Marża EBITDA | -28 | 22,2 | 45,7 | 23,5 |
Marża zysku brutto | -53,2 | 11,6 | -17,6 | -29,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -53,2 | 11,6 | -18,6 | -30,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 109 | 64 | 44 | -20 |
Wskaźnik zadłużenia netto do EBITDA | 39.581703186035156 | -23.95900535583496 | -11.61679458618164 | 12,4 |
Wskaźnik bieżącej płynności finansowej | 55.20960235595703 | 70.66280364990234 | 72.8453598022461 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane