35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,8 | 6,2 | 5,4 | -13,7 |
Aktywa obrotowe | 6,2 | 3,7 | 1 | -73,5 |
Środki pieniężne | 4,8 | 3,7 | 0,4 | -90,4 |
Kapitał (fundusz) własny | 8,7 | 6,1 | 5,3 | -13,2 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0 | -47,7 |
Zysk (strata) brutto | -0,4 | 0 | 0,3 | 1429,4 |
Zysk (strata) netto | -0,5 | 0 | 0,3 | 1668,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 47,6 |
EBITDA | 0,9 | 0 | 0,4 | 885,8 |
Zysk operacyjny (EBIT) | 0,9 | -0 | 0,3 | 1385,7 |
Przychody netto ze sprzedaży | 16,1 | 2,2 | 2,2 | -2,7 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -89 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,1 | 98,6 | 99,1 | 0,5 |
Rentowność kapitału (ROE) | -5,9 | 0,3 | 6 | 5,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,2 | 0,8 | 14,7 | 13,9 |
Marża zysku brutto | -2,4 | 1 | 16,2 | 15,2 |
Marża EBITDA | 5,9 | 1,8 | 18,3 | 16,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1 | 13 | 1 | -12 |
Wskaźnik bieżącej płynności finansowej | 94.3252944946289 | 48.09383010864258 | 115.4027328491211 | 67,3 |
Wskaźnik zadłużenia netto do EBITDA | -5.011035919189453 | -89.99905395507812 | -0.7976837754249573 | 89,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane