71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
33.14.Z - Repair and maintenance of electrical devices
33.20.B - Installation of industrial machinery, equipment, and devices
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
43.21.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
72.19.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
73.3 - Public relations and communications activities
74.30.Z - Translation and interpretation activities
80.42.B - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.21.G
45.22.Z
45.25.D
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.41.Z
45.42.Z
45.43.A
45.44.A
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,5 | 1,8 | 18,4 |
Aktywa obrotowe | 1,3 | 1,4 | 1,5 | 12,7 |
Środki pieniężne | 0,2 | 0,4 | 0,2 | -39,4 |
Kapitał (fundusz) własny | 0,8 | 1 | 1,1 | 8,3 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,4 | 0,6 | 43,2 |
Zysk (strata) brutto | 0,4 | 0,4 | 0,1 | -73,7 |
Zysk (strata) netto | 0,4 | 0,3 | 0,1 | -74,5 |
Amortyzacja | 0 | 0 | 0 | 90,6 |
EBITDA | 0,4 | 0,4 | 0,1 | -62,8 |
Zysk operacyjny (EBIT) | 0,4 | 0,4 | 0,1 | -69,6 |
Przychody netto ze sprzedaży | 3,5 | 4,9 | 6,8 | 38,1 |
Zobowiązania krótkoterminowe | 0,6 | 0,4 | 0,6 | 47 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,3 | 70,9 | 64,8 | -6,1 |
Rentowność kapitału (ROE) | 50,3 | 32,4 | 7,6 | -24,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,1 | 6,9 | 1,3 | -5,6 |
Marża zysku brutto | 11,1 | 7,3 | 1,4 | -5,9 |
Marża EBITDA | 12,1 | 7,7 | 2,1 | -5,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 31 | 33 | 2 |
Wskaźnik bieżącej płynności finansowej | 2.25466251373291 | 3.2536096572875977 | 2.4949936866760254 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.39564451575279236 | -0.8970262408256531 | -1.5095667839050293 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane