81.21.Z - General cleaning of buildings
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
46.13.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
46.18.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
46.51.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
56.10 - 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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
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
73.1 - Advertising
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
77.1 - 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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
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
85.60.Z - Educational support activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.01.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,1 | 1 | -9,3 |
Aktywa obrotowe | 0,9 | 0,9 | 0,8 | -7,7 |
Środki pieniężne | 0,6 | 0,6 | 0,4 | -29,7 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,6 | -13,8 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,4 | -1,1 |
Zysk (strata) brutto | 0,5 | 0,4 | 0,3 | -24,9 |
Zysk (strata) netto | 0,5 | 0,4 | 0,3 | -26,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 58,2 |
EBITDA | 0,6 | 0,5 | 0,4 | -17,1 |
Zysk operacyjny (EBIT) | 0,5 | 0,4 | 0,3 | -28,3 |
Przychody netto ze sprzedaży | 2,7 | 2,6 | 2,9 | 10,8 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0,4 | 0,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61 | 64,7 | 61,5 | -3,2 |
Rentowność kapitału (ROE) | 74,2 | 52,9 | 45,3 | -7,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,4 | 13,9 | 9,3 | -4,6 |
Marża zysku brutto | 20,2 | 15,1 | 10,3 | -4,8 |
Marża EBITDA | 22,2 | 17,4 | 13 | -4,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 51 | 47 | -4 |
Wskaźnik bieżącej płynności finansowej | 2.2814135551452637 | 2.412597894668579 | 2.2098007202148438 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.7574363946914673 | -1.233832836151123 | -1.0665884017944336 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane