43.21.Z - Installation of electrical systems
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 3,2 | 3,7 | 14,3 |
Aktywa obrotowe | 3,1 | 3,1 | 3,4 | 10,4 |
Środki pieniężne | 0,2 | 0 | 0,6 | 58 084,9 |
Kapitał (fundusz) własny | 3,2 | 3,2 | 3,6 | 12,9 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0,1 | 123,6 |
Zysk (strata) brutto | -0,1 | 0 | 0,5 | 6362,6 |
Zysk (strata) netto | -0,1 | 0 | 0,4 | 39 768,3 |
Amortyzacja | 0,1 | 0,1 | 0 | -34 |
EBITDA | 0 | 0,1 | 0,5 | 702,5 |
Zysk operacyjny (EBIT) | -0,1 | 0 | 0,5 | 4738,9 |
Przychody netto ze sprzedaży | 0,8 | 1,2 | 2,2 | 88,1 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,1 | 123,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,3 | 98,8 | 97,7 | -1,1 |
Rentowność kapitału (ROE) | -3,5 | 0 | 11,5 | 11,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -15,1 | 0,1 | 18,6 | 18,5 |
Marża zysku brutto | -15,1 | 0,6 | 20,4 | 19,8 |
Marża EBITDA | 3,9 | 5,3 | 22,7 | 17,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 12 | 14 | 2 |
Wskaźnik bieżącej płynności finansowej | 127.55072784423828 | 79.44713592529297 | 39.236568450927734 | -40,2 |
Wskaźnik zadłużenia netto do EBITDA | -8.333640098571777 | -0.016171680763363838 | -1.1725162267684937 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane