23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
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
42.91.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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
47.59.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 0,2 | 0,2 | 0,3 | 16,4 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | -21,6 |
Kapitał (fundusz) własny | 0 | 2 | 1,9 | -4 |
Środki pieniężne | 0,3 | 1,6 | 1,5 | -6 |
Amortyzacja | 0,1 | 0,1 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0,1 | -21,6 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -23 |
Aktywa obrotowe | 0,3 | 1,6 | 1,5 | -6 |
EBITDA | 0,1 | 0,2 | 0,1 | -48,2 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2 | 2 | -3 |
Aktywa | 2,2 | 4,1 | 3,9 | -3,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -22,2 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,4 | 49,6 | 49,3 | -0,3 |
Marża zysku brutto | 42,5 | 45,7 | 30,6 | -15,1 |
Marża EBITDA | 67,9 | 71,6 | 31,9 | -39,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 40,5 | 42 | 27,8 | -14,2 |
Rentowność kapitału (ROE) | 1020,4 | 4,6 | 3,7 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 12 | 8 | -4 |
Wskaźnik zadłużenia netto do EBITDA | 13.581774711608887 | 2.49159836769104 | 5.273313045501709 | 2,8 |
Wskaźnik bieżącej płynności finansowej | 10.454007148742676 | 227.00416564941406 | 271.6754150390625 | 44,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane