33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - 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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.3 - Real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0 | 0 | 0,6 | 1690,5 |
EBITDA | -0 | 0 | 0 | 43,9 |
Aktywa | 0,1 | 0,1 | 0,8 | 425 |
Zysk (strata) netto | -0 | 0 | 0 | 167,8 |
Środki pieniężne | 0 | 0 | 0 | 4,3 |
Zysk operacyjny (EBIT) | -0 | 0 | 0 | 66,2 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,5 | 1,1 | 116,6 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,6 | 21 948,8 |
Zysk (strata) brutto | -0 | 0 | 0 | 167,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 1128,6 |
Kapitał (fundusz) własny | -0,4 | -0,4 | -0,4 | 2,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 4871,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0,6 | 2124,7 |
Zysk (strata) ze sprzedaży | -0 | 0 | 0 | 67,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 4,8 | -0,8 | -2,2 | -1,4 |
Kapitał własny do aktywów ogółem | -266,6 | -259,7 | -48,4 | 211,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -100 | 10,4 | 1,3 | -9,1 |
Marża zysku brutto | -100 | 10,4 | 1,3 | -9,1 |
Marża EBITDA | -53,2 | 40,1 | 2,6 | -37,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 155 | 35 | 349 | 314 |
Wskaźnik zadłużenia netto do EBITDA | -51.44172668457031 | 43.540218353271484 | 30.486637115478516 | -13 |
Wskaźnik bieżącej płynności finansowej | 3.9379382133483887 | 13.336978912353516 | 1.0830413103103638 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane