46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46.12.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
46.18.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
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 51,8 | 48 | 43,3 | -9,7 |
Aktywa obrotowe | 41,7 | 37,9 | 33,3 | -12,3 |
Środki pieniężne | 9,7 | 1,9 | 12 | 533,7 |
Kapitał (fundusz) własny | 45,2 | 42,5 | 41,5 | -2,4 |
Zobowiązania i rezerwy na zobowiązania | 6,5 | 5,5 | 1,8 | -66,4 |
Zysk (strata) brutto | 0,2 | -2,7 | -1 | 63,1 |
Zysk (strata) netto | 0,2 | -2,7 | -1 | 63,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | -2,7 | -1 | 63,1 |
Zysk operacyjny (EBIT) | 0,2 | -2,7 | -1 | 63,1 |
Przychody netto ze sprzedaży | 69,7 | 29,6 | 51 | 72,1 |
Zobowiązania krótkoterminowe | 6,5 | 5,5 | 1,8 | -66,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0,2 | -2,7 | -1 | 63,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,3 | 88,6 | 95,7 | 7,1 |
Rentowność kapitału (ROE) | 0,4 | -6,4 | -2,4 | 4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | -9,1 | -2 | 7,1 |
Marża zysku brutto | 0,3 | -9,1 | -2 | 7,1 |
Marża EBITDA | 0,3 | -9,1 | -2 | 7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 68 | 13 | -55 |
Wskaźnik bieżącej płynności finansowej | 6.363460540771484 | 6.902462005615234 | 18.027381896972656 | 11,1 |
Wskaźnik zadłużenia netto do EBITDA | -51.499759674072266 | 0.70204758644104 | 12.049630165100098 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane