55.20.Z - Tourist accommodation and short-term accommodation facilities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
20 - Manufacture of chemicals and chemical products
20.30 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
25.2 - Production of metal tanks, cisterns, and containers
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
37.00.Z - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
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
42.21.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
43.13.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
65.12.B - Other personal insurance and property insurance
65.2 - Reinsurance
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
40
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,3 | 6,8 | 6,8 | -0,1 |
Aktywa obrotowe | 0,5 | 1,1 | 1,3 | 19,9 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -42,4 |
Kapitał (fundusz) własny | 1,6 | 1,8 | 2 | 15,8 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 4,9 | 4,5 | -7 |
Zysk (strata) brutto | 0,4 | 0,3 | 0,3 | -2,2 |
Zysk (strata) netto | 0,4 | 0,3 | 0,3 | -3,4 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 5,5 |
EBITDA | 0,8 | 0,8 | 0,8 | 0 |
Zysk operacyjny (EBIT) | 0,5 | 0,5 | 0,5 | -2,2 |
Przychody netto ze sprzedaży | 2,5 | 2,4 | 1,6 | -34,9 |
Zobowiązania krótkoterminowe | 0,7 | 1 | 0,7 | -31,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,9 | 26 | 30,2 | 4,2 |
Rentowność kapitału (ROE) | 23,2 | 16,4 | 13,7 | -2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | 11,9 | 17,6 | 5,7 |
Marża zysku brutto | 15,4 | 13,2 | 19,8 | 6,6 |
Marża EBITDA | 31,3 | 31,2 | 48 | 16,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 103 | 157 | 166 | 9 |
Wskaźnik bieżącej płynności finansowej | 0.36294472217559814 | 0.5307847857475281 | 0.5472536087036133 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.320746898651123 | 3.7450308799743652 | 3.1070218086242676 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane