41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.1 - Passenger rail transport
49.2 - Rail freight transport
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.5 - Pipeline transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and 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 - Specialized 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 motor vehicles
95.2 - Repair and maintenance of personal and household goods
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 39,6 | 46,3 | 30,5 | -34 |
Zysk operacyjny (EBIT) | 2,8 | 1,7 | 1,2 | -27 |
Kapitał (fundusz) własny | 17,1 | 17,7 | 17,9 | 1,3 |
Środki pieniężne | 5,9 | 1 | 3,5 | 246,8 |
Amortyzacja | 0,5 | 0,6 | 0,5 | -14,4 |
Zysk (strata) netto | 2,1 | 0,5 | 0,2 | -55,5 |
Aktywa obrotowe | 33,9 | 27,4 | 29,9 | 9 |
EBITDA | 3,3 | 2,3 | 1,7 | -23,7 |
Zobowiązania i rezerwy na zobowiązania | 28,1 | 20,7 | 24,3 | 17,5 |
Aktywa | 45,2 | 38,3 | 42,2 | 10 |
Zysk (strata) brutto | 2,1 | 0,7 | 0,3 | -57,1 |
Zobowiązania krótkoterminowe | 15,6 | 12,2 | 10,9 | -11,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,9 | 46,1 | 42,4 | -3,7 |
Marża zysku brutto | 5,2 | 1,4 | 0,9 | -0,5 |
Marża EBITDA | 8,3 | 4,9 | 5,7 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 1,1 | 0,7 | -0,4 |
Rentowność kapitału (ROE) | 12,2 | 2,9 | 1,3 | -1,6 |
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