43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.19.Z
45.20.Z
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,5 | 4,1 | 3,8 | -8,1 |
Aktywa obrotowe | 2,2 | 2,5 | 2,5 | 3,3 |
Środki pieniężne | 0,9 | 1,3 | 1,4 | 5 |
Kapitał (fundusz) własny | 2,6 | 3,2 | 2,9 | -8,3 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 0,9 | -7,2 |
Zysk (strata) brutto | 0,5 | 1,1 | 0,8 | -24,1 |
Zysk (strata) netto | 0,5 | 1,1 | 0,8 | -28,3 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 44,7 |
EBITDA | 0,6 | 1 | 0,9 | -9,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,9 | 0,8 | -16,2 |
Przychody netto ze sprzedaży | 7,9 | 7,4 | 7,2 | -4 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 0,8 | -7,1 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0,3 | |||
Zysk (strata) ze sprzedaży | 0,3 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74 | 77,6 | 77,4 | -0,2 |
Rentowność kapitału (ROE) | 19 | 33,4 | 26,1 | -7,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 14,3 | 10,7 | -3,6 |
Marża zysku brutto | 6,3 | 14,3 | 11,3 | -3 |
Marża EBITDA | 7,2 | 14,1 | 13,2 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 43 | 42 | -1 |
Wskaźnik bieżącej płynności finansowej | 2.487957715988159 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane