62.01.Z - Activities related to programming, IT consulting, and related activities
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
42.12.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
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
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.99.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
66.12.Z - Brokerage activities related to securities and commodities markets
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
68.31.Z - Real estate brokerage
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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,9 | 6,4 | 2,3 | -64,5 |
Aktywa obrotowe | 5,3 | 5,2 | 1,6 | -68,5 |
Środki pieniężne | 0,7 | 2,3 | 0,9 | -59,6 |
Kapitał (fundusz) własny | 2,8 | 2,9 | 2,3 | -21,1 |
Zobowiązania i rezerwy na zobowiązania | 4,2 | 3,5 | 0 | -99,7 |
Zysk (strata) brutto | 1,9 | 0,1 | -0,6 | -606,9 |
Zysk (strata) netto | 1,4 | 0,1 | -0,6 | -710 |
Amortyzacja | 0,7 | 0,1 | 0,5 | 360,5 |
EBITDA | 2,6 | 0,2 | -0 | -113,8 |
Zysk operacyjny (EBIT) | 2 | 0,1 | -0,5 | -504,8 |
Przychody netto ze sprzedaży | 8,3 | 1,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0 | -97,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,6 | 44,8 | 99,6 | 54,8 |
Rentowność kapitału (ROE) | 52,2 | 3,5 | -26,7 | -30,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,4 | 9,2 | -8,2 | |
Marża zysku brutto | 22,6 | 11,1 | -11,5 | |
Marża EBITDA | 32,1 | 22,9 | -9,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 122 | 2 147 483 648 | 2 147 483 526 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane