22 - Manufacture of rubber and plastic products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23 - Manufacture of other non-metallic mineral products
23.6 - Production of concrete, cement, and gypsum products
25 - Production of fabricated metal products, excluding machinery and equipment
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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 - Wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
61 - Telecommunications
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.2 - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78 - Employment activities
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 8,9 | 10,7 | 14,8 | 38,2 |
Zysk (strata) ze sprzedaży | 1,1 | 2,1 | 2 | -1,3 |
Zysk (strata) netto | 1,1 | 1,5 | 1,7 | 15,7 |
Aktywa obrotowe | 3,6 | 5,8 | 6,6 | 13,2 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 3 | 2,6 | -13,1 |
Zysk operacyjny (EBIT) | 1,1 | 2 | 2,1 | 4 |
Kapitał (fundusz) własny | 1,5 | 3 | 4,3 | 45,1 |
Środki pieniężne | 1,2 | 1,5 | 1 | -29,6 |
Aktywa | 3,7 | 6 | 6,9 | 16 |
Pozostałe przychody operacyjne | 0,4 | 0 | 0,1 | 600,5 |
Zysk (strata) brutto | 1,1 | 1,8 | 2,1 | 15,9 |
Zobowiązania krótkoterminowe | 2,2 | 3 | 2,6 | -13,1 |
Pozostałe koszty operacyjne | 0,4 | 0 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,5 | 49,9 | 62,5 | 12,6 |
Marża zysku brutto | 11,9 | 17,1 | 14,3 | -2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,9 | 13,9 | 11,6 | -2,3 |
Rentowność kapitału (ROE) | 70,8 | 49,8 | 39,7 | -10,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 102 | 64 | -38 |
Wskaźnik bieżącej płynności finansowej | 1.6226238012313843 | 1.9574476480484009 | 2.5491344928741455 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane