49.41.Z - Road freight transport
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
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
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 178,6 | 142 | 196,6 | 38,4 |
Aktywa obrotowe | 67,8 | 95,5 | 153,7 | 61 |
Środki pieniężne | 52,2 | 39 | 104,8 | 168,7 |
Kapitał (fundusz) własny | -181,3 | -234,6 | -181,3 | 22,7 |
Zobowiązania i rezerwy na zobowiązania | 359,9 | 376,6 | 377,8 | 0,3 |
Zysk (strata) brutto | -28,7 | -55,2 | 53,3 | 196,5 |
Zysk (strata) netto | -28,7 | -55,2 | 53,3 | 196,5 |
Amortyzacja | 10,8 | 9,4 | 7,4 | -21 |
EBITDA | -6,5 | -29,8 | 61,3 | 306,1 |
Zysk operacyjny (EBIT) | -17,3 | -39,2 | 53,9 | 237,6 |
Przychody netto ze sprzedaży | 41 | 0 | 81,2 | -∞ |
Zobowiązania krótkoterminowe | 11,2 | 10,4 | 11,8 | 14 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -101,5 | -165,2 | -92,2 | 73 |
Rentowność kapitału (ROE) | 15,8 | 23,5 | -29,4 | -52,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -69,9 | 65,6 | 135,5 | |
Marża zysku brutto | -69,9 | 65,6 | 135,5 | |
Marża EBITDA | -15,9 | 75,5 | 91,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 2 147 483 648 | 53 | -2 147 483 595 |
Wskaźnik bieżącej płynności finansowej | 6.076266288757324 | 9.189813613891602 | 12.98051929473877 | 3,8 |
Wskaźnik zadłużenia netto do EBITDA | -45.56083297729492 | -10.993030548095703 | 4.258183479309082 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane