33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.21.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
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 2,3 | 2,1 | -7 |
Aktywa obrotowe | 0,7 | 1,4 | 1,2 | -9,5 |
Środki pieniężne | 0,2 | 0,4 | 0,7 | 48 |
Kapitał (fundusz) własny | 0,8 | 1 | 1,3 | 28,7 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,3 | 0,8 | -36,1 |
Zysk (strata) brutto | 0,1 | 0,3 | 0,3 | 14,6 |
Zysk (strata) netto | 0 | 0,2 | 0,3 | 22 |
Amortyzacja | 0 | 0 | 0 | 480,2 |
EBITDA | 0,1 | 0,3 | 0,3 | 23,4 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0,3 | 14,6 |
Przychody netto ze sprzedaży | 0,8 | 0,7 | 0,6 | -14,1 |
Zobowiązania krótkoterminowe | 0,5 | 0,9 | 0,8 | -17,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 49,3 | 45 | 62,3 | 17,3 |
Rentowność kapitału (ROE) | 6,2 | 23,5 | 22,3 | -1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 34,5 | 49 | 14,5 |
Marża zysku brutto | 7 | 36,7 | 49 | 12,3 |
Marża EBITDA | 7,8 | 37,4 | 53,8 | 16,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 219 | 481 | 460 | -21 |
Wskaźnik bieżącej płynności finansowej | 1.5232375860214233 | 1.4764444828033447 | 1.6256439685821533 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 4.196294784545898 | 0.08005156368017197 | -1.0133415460586548 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane