02.40.Z - Service activities related to forestry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 2 | 2,1 | 2,3 |
Amortyzacja | 0 | 0,2 | 0,2 | 6,6 |
Zobowiązania krótkoterminowe | 3,3 | 2 | 2 | 3,6 |
EBITDA | 0,3 | 0,8 | 0,1 | -89 |
Zysk (strata) netto | 0,3 | 0,5 | -0,1 | -118,5 |
Aktywa | 4,5 | 3,7 | 3,3 | -9,6 |
Środki pieniężne | 2,3 | 1,5 | 1,2 | -19 |
Aktywa obrotowe | 3,9 | 2,9 | 2,6 | -13,2 |
Zysk operacyjny (EBIT) | 0,3 | 0,6 | -0,1 | -114,2 |
Przychody netto ze sprzedaży | 9,1 | 11,2 | 7,8 | -30,5 |
Zysk (strata) brutto | 0,3 | 0,6 | -0,1 | -118,9 |
Kapitał (fundusz) własny | 1,1 | 1,6 | 1,2 | -24,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | 4,7 | -1,2 | -5,9 |
Kapitał własny do aktywów ogółem | 24,5 | 44,4 | 37 | -7,4 |
Rentowność kapitału (ROE) | 23,4 | 32,4 | -7,9 | -40,3 |
Marża EBITDA | 3,7 | 7,1 | 1,1 | -6 |
Marża zysku brutto | 3,4 | 5,6 | -1,5 | -7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 132 | 64 | 96 | 32 |
Wskaźnik bieżącej płynności finansowej | 1.176512598991394 | 1.4878727197647095 | 1.24660325050354 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -6.6174635887146 | -1.7883323431015015 | -13.253597259521484 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane