41.10.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,6 | 0,5 | 0,5 | 1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | 27,2 |
EBITDA | 0,2 | -0,2 | -0 | 75,2 |
Zysk operacyjny (EBIT) | 0,1 | -0,2 | -0,1 | 57,9 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -80 |
Zysk (strata) ze sprzedaży | 0,1 | 0,2 | 0,1 | -15,7 |
Zysk (strata) brutto | 0,1 | -0,2 | -0,1 | 58,1 |
Środki pieniężne | 0,1 | 0 | 0 | 61,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 2,2 | 2 | 2 | -2,1 |
Kapitał (fundusz) własny | 2,1 | 1,9 | 1,8 | -4,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,2 | 27,2 |
Pozostałe koszty operacyjne | 0 | 0,4 | 0,2 | -38,4 |
Zysk (strata) netto | 0,1 | -0,2 | -0,1 | 58,1 |
Przychody netto ze sprzedaży | 0,3 | 0,3 | 0,3 | -6,3 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 5,8 | -10,8 | -4,7 | 6,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 44,7 | -60,7 | -27,2 | 33,5 |
Kapitał własny do aktywów ogółem | 94,6 | 92,3 | 89,9 | -2,4 |
Marża zysku brutto | 45,6 | -60,7 | -27,2 | 33,5 |
Marża EBITDA | 62,8 | -46,7 | -12,4 | 34,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 158 | 173 | 235 | 62 |
Wskaźnik bieżącej płynności finansowej | 4.733884811401367 | 2.8715033531188965 | 2.2782795429229736 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.354183167219162 | 0.08030989021062851 | 0.5216954350471497 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane