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
43.11.Z - Demolition and destruction of buildings
43.12.Z - 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
46.12.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
46.22.Z - Wholesale trade of flowers and plants
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
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
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.5 - Retail sale of other household articles
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
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
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,5 | 5,3 | 4 | -25 |
Aktywa obrotowe | 4,4 | 4,4 | 3,2 | -26,1 |
Środki pieniężne | 0,6 | 0,7 | 0,7 | -10,3 |
Kapitał (fundusz) własny | 0 | 1,5 | 0,7 | -54,4 |
Zobowiązania i rezerwy na zobowiązania | 5,5 | 3,7 | 3,3 | -12,9 |
Zysk (strata) brutto | 0 | 1,8 | 0,6 | -64,8 |
Zysk (strata) netto | 0 | 1,5 | 0,6 | -60,5 |
Amortyzacja | 0,2 | 0,3 | 0,2 | -9,4 |
EBITDA | 0,2 | 2,1 | 0,9 | -58 |
Zysk operacyjny (EBIT) | 0 | 1,8 | 0,6 | -64,7 |
Przychody netto ze sprzedaży | 16,6 | 20 | 14 | -29,7 |
Zobowiązania krótkoterminowe | 5,4 | 3,7 | 3,3 | -11 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,2 | 29,1 | 17,7 | -11,4 |
Rentowność kapitału (ROE) | 179,5 | 99,1 | 85,7 | -13,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 7,6 | 4,3 | -3,3 |
Marża zysku brutto | 0,2 | 8,9 | 4,4 | -4,5 |
Marża EBITDA | 1,5 | 10,5 | 6,3 | -4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 118 | 67 | 85 | 18 |
Wskaźnik bieżącej płynności finansowej | 0.8130097985267639 | 1.1628888845443726 | 0.9870660305023193 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 3.165163516998291 | -0.15970097482204437 | -0.6043385863304138 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane