02.20.Z - Logging
08.1 - Extraction of stone, sand, and clay
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.2 - Waste recovery activities
38.21.Z - Material recovery
38.3 - Waste disposal without recovery
38.32.Z - Waste disposal in landfills
39.0 - Activities related to reclamation and other waste management services
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
42.11.Z - Works related to the construction of roads and highways
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 894,1 | 235,8 | 158 | -33 |
Przychody netto ze sprzedaży | 554,9 | 294,7 | 139,2 | -52,8 |
EBITDA | -43,5 | -124,2 | 27,5 | 122,2 |
Zysk (strata) brutto | -43,5 | -124,2 | 27,5 | 122,2 |
Zysk (strata) netto | -43,5 | -124,2 | 27,5 | 122,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 936,6 | 180,4 | 130,1 | -27,9 |
Środki pieniężne | 133,3 | 62,2 | 12 | -80,8 |
Zobowiązania krótkoterminowe | 894,1 | 235,8 | 158 | -33 |
Kapitał (fundusz) własny | 57,9 | -40 | -12,4 | 68,9 |
Zysk operacyjny (EBIT) | -43,5 | -124,2 | 27,5 | 122,2 |
Aktywa | 952,1 | 195,8 | 145,5 | -25,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 6,1 | -20,4 | -8,5 | 11,9 |
Marża EBITDA | -7,8 | -42,1 | 19,8 | 61,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,8 | -42,1 | 19,8 | 61,9 |
Rentowność kapitału (ROE) | -75,1 | 310,8 | -221,5 | -532,3 |
Marża zysku brutto | -7,8 | -42,1 | 19,8 | 61,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 588 | 292 | 414 | 122 |
Wskaźnik zadłużenia netto do EBITDA | 3.062713623046875 | 0.5010507702827454 | -0.43403559923171997 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 1.0475221872329712 | 0.7649568319320679 | 0.823485255241394 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane