41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.1 - Passenger rail transport, interurban
49.2 - Freight rail transport
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
49.5 - Transport via pipeline
52.1 - Warehousing and storage
52.2 - Support activities for transportation
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.1 - Monetary intermediation
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.3 - Fund management activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,5 | 0,6 | 0,5 | -14,4 |
EBITDA | 3,3 | 2,3 | 1,7 | -23,7 |
Przychody netto ze sprzedaży | 39,6 | 46,3 | 30,5 | -34 |
Kapitał (fundusz) własny | 17,1 | 17,7 | 17,9 | 1,3 |
Aktywa | 45,2 | 38,3 | 42,2 | 10 |
Środki pieniężne | 5,9 | 1 | 3,5 | 246,8 |
Zobowiązania i rezerwy na zobowiązania | 28,1 | 20,7 | 24,3 | 17,5 |
Zysk operacyjny (EBIT) | 2,8 | 1,7 | 1,2 | -27 |
Aktywa obrotowe | 33,9 | 27,4 | 29,9 | 9 |
Zobowiązania krótkoterminowe | 15,6 | 12,2 | 10,9 | -11,4 |
Zysk (strata) brutto | 2,1 | 0,7 | 0,3 | -57,1 |
Zysk (strata) netto | 2,1 | 0,5 | 0,2 | -55,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,9 | 46,1 | 42,4 | -3,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 1,1 | 0,7 | -0,4 |
Marża EBITDA | 8,3 | 4,9 | 5,7 | 0,8 |
Rentowność kapitału (ROE) | 12,2 | 2,9 | 1,3 | -1,6 |
Marża zysku brutto | 5,2 | 1,4 | 0,9 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 143 | 97 | 130 | 33 |
Wskaźnik zadłużenia netto do EBITDA | 1.9950982332229614 | 4.023707866668701 | 4.141969680786133 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 1.896325945854187 | 2.0383408069610596 | 2.171257257461548 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane