13.30.Z - Finishing of textile products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.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
43.21.Z - Installation of electrical systems
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
46.76.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
47.49.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.12.Z - Sports club activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 2,3 | 2,7 | 2,9 | 7,3 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0,7 | 1018,3 |
Zobowiązania krótkoterminowe | 0,9 | 0,8 | 0,7 | -9,2 |
Aktywa | 3,2 | 3,5 | 3,7 | 3,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 14,7 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,8 | 0,8 | -8,7 |
EBITDA | 0,3 | 0,2 | 0,8 | 408,6 |
Przychody netto ze sprzedaży | 5 | 5,3 | 5,6 | 6 |
Środki pieniężne | 0,5 | 0,5 | 0,8 | 64,4 |
Zysk (strata) netto | 0,2 | 0 | 0,5 | 1137,4 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,5 | 748,6 |
Aktywa obrotowe | 3 | 3,3 | 3,5 | 6,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 71,8 | 76,5 | 79,3 | 2,8 |
Rentowność kapitału (ROE) | 7,3 | 1,6 | 18 | 16,4 |
Marża EBITDA | 6,6 | 2,9 | 14 | 11,1 |
Marża zysku brutto | 3,5 | 1,2 | 9,6 | 8,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,3 | 0,8 | 9,3 | 8,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 55 | 47 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane