23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,3 | 0,2 | -29,5 |
Przychody netto ze sprzedaży | 1 | 1,3 | 1,7 | 32,4 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | 154,1 |
Kapitał (fundusz) własny | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0,2 | -29,5 |
Aktywa obrotowe | 0,8 | 0,8 | 0,8 | 6,2 |
Zysk (strata) netto | 0,1 | 0,3 | 0,2 | -29,5 |
Zysk (strata) brutto | 0,1 | 0,3 | 0,2 | -29,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | 154,1 |
Aktywa | 0,8 | 0,8 | 0,8 | 6,2 |
% | % | % | p.p. | |
Marża EBITDA | 6,1 | 27,1 | 14,5 | -12,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,5 | 24,6 | 13,1 | -11,5 |
Rentowność kapitału (ROE) | 212,3 | 1242,7 | 876,7 | -366 |
Marża zysku brutto | 6 | 27,1 | 14,4 | -12,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 5 | 10 | 5 |
Wskaźnik zadłużenia netto do EBITDA | 0 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 13.42042064666748 | 44.85432434082031 | 18.747800827026367 | -26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane