43.39.Z - Specialized construction works
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.41.Z - Retail trade
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.99.Z - Retail trade
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for 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
56.30.Z - Beverage serving activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of 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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
96.03.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 327,1 | 240,8 | 425,5 | 76,7 |
Aktywa obrotowe | 177,8 | 152,4 | 274,6 | 80,1 |
Środki pieniężne | 34,7 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 149,3 | 237,9 | 59,3 | |
Kapitał (fundusz) własny | -176,7 | -135 | 23,4 | 117,3 |
Podatek dochodowy | 0 | 0 | 0 | |
Zobowiązania i rezerwy na zobowiązania | 503,8 | 375,8 | 402,1 | 7 |
Zysk (strata) brutto | -50,1 | 41,7 | 158,4 | 279,5 |
Zysk (strata) netto | -50,1 | 41,7 | 158,4 | 279,5 |
Amortyzacja | 85,5 | |||
EBITDA | 35,5 | |||
Zysk operacyjny (EBIT) | -50,1 | |||
Przychody netto ze sprzedaży | 62,3 | |||
Zobowiązania krótkoterminowe | 368,8 | |||
Pozostałe koszty operacyjne | 3,1 | |||
Pozostałe przychody operacyjne | 328,3 | |||
Zysk (strata) ze sprzedaży | -375,2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -54 | -56,1 | 5,5 | 61,6 |
Rentowność kapitału (ROE) | 28,3 | 677,6 | 649,3 | |
Wskaźnik Rentowności sprzedaży (ROS) | -80,4 | 27,9 | 66,6 | 38,7 |
Marża zysku brutto | -80,4 | 27,9 | 66,6 | 38,7 |
Marża EBITDA | 57 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2162 | |||
Wskaźnik bieżącej płynności finansowej | 0.48224225640296936 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane