71.11.Z - Architectural activities
02.40.Z - Service activities related to forestry
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
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
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
70.22.Z - Head office activities and management consultancy
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 406,6 | 409,5 | 433,1 | 5,8 |
Aktywa obrotowe | 389,2 | 397,5 | 425,8 | 7,1 |
Środki pieniężne | 0 | 0,3 | 0,1 | -47,9 |
Kapitał (fundusz) własny | -225,1 | -225,2 | -194 | 13,8 |
Zobowiązania i rezerwy na zobowiązania | 631,8 | 634,7 | 627,1 | -1,2 |
Zysk (strata) brutto | 30,7 | -0 | 33 | 90 161,7 |
Zysk (strata) netto | 30,7 | -0 | 31,2 | 85 290,2 |
Amortyzacja | 3,9 | 5,4 | 4,6 | -14,3 |
EBITDA | 35 | 5,7 | 37,8 | 568,1 |
Zysk operacyjny (EBIT) | 31,2 | 0,2 | 33,1 | 13 677,9 |
Przychody netto ze sprzedaży | 162,1 | 202,3 | 300,3 | 48,4 |
Zobowiązania krótkoterminowe | 631,8 | 634,7 | 619 | -2,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -55,4 | -55 | -44,8 | 10,2 |
Rentowność kapitału (ROE) | -13,6 | 0 | -16,1 | -16,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,9 | -0 | 10,4 | 10,4 |
Marża zysku brutto | 18,9 | -0 | 11 | 11 |
Marża EBITDA | 21,6 | 2,8 | 12,6 | 9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1422 | 1145 | 752 | -393 |
Wskaźnik bieżącej płynności finansowej | 0.6160980463027954 | 0.6263306140899658 | 0.687856912612915 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 10.5354642868042 | 65.26274871826172 | 9.771394729614258 | -55,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane