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
43.2 - 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
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
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
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
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,7 | 2,7 | 2,8 | 2,7 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,1 | -23,4 |
Kapitał (fundusz) własny | 0,5 | 0,6 | 0,7 | 13,4 |
Środki pieniężne | 0 | 0 | 0 | 264,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,2 | -6,3 |
Aktywa obrotowe | 1,4 | 1,3 | 1,3 | 3,9 |
EBITDA | 0,3 | 0,2 | 0,2 | -2,7 |
Przychody netto ze sprzedaży | 2 | 3 | 1,9 | -36 |
Zobowiązania krótkoterminowe | 1,8 | 1,5 | 0,9 | -41,6 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2,1 | 2,1 | -0,6 |
Zysk (strata) netto | 0,2 | 0,1 | 0,1 | -21,4 |
Amortyzacja | 0 | 0 | 0,1 | 11,9 |
% | % | % | p.p. | |
Marża EBITDA | 13,7 | 7,5 | 11,4 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,9 | 3,6 | 4,4 | 0,8 |
Marża zysku brutto | 10,4 | 4,1 | 4,9 | 0,8 |
Rentowność kapitału (ROE) | 37,5 | 17 | 11,8 | -5,2 |
Kapitał własny do aktywów ogółem | 19,7 | 23,7 | 26,1 | 2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 316 | 179 | 163 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane