43.11.Z - Demolition and destruction of buildings
42.91.Z - Works related to the construction of water engineering objects
43.12 - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
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
47.30 - Retail trade of fuel for motor vehicles
49.41 - Road freight transport
49.42.Z - Moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
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
68.1 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
74.1 - Specialized design activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11 - Office administrative support activities and other business support services
45.1
45.2
45.3
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,6 | 1,9 | 18,8 |
Aktywa obrotowe | 1,1 | 1,5 | 1,9 | 22,5 |
Środki pieniężne | 0,1 | 0,4 | 0,2 | -48,5 |
Kapitał (fundusz) własny | 0,6 | 0,9 | 1,2 | 38,2 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,7 | 0,7 | -4,7 |
Zysk (strata) brutto | 0,2 | 0 | 0,4 | -∞ |
Zysk (strata) netto | 0,2 | 0 | 0,3 | -∞ |
Amortyzacja | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,3 | 0 | 0,3 | -∞ |
Zysk operacyjny (EBIT) | 0,2 | 0 | 0,3 | -∞ |
Przychody netto ze sprzedaży | 3 | 0 | 3,9 | -∞ |
Zobowiązania krótkoterminowe | 0,5 | 0,7 | 0,7 | -4,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,3 | 54,9 | 63,8 | 8,9 |
Rentowność kapitału (ROE) | 29,9 | 0 | 27,3 | 27,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 8,6 | 2,5 | |
Marża zysku brutto | 7 | 10,2 | 3,2 | |
Marża EBITDA | 11,1 | 8,5 | -2,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 2 147 483 648 | 65 | -2 147 483 583 |
Wskaźnik bieżącej płynności finansowej | 2.1618826389312744 | 2.075028896331787 | 2.666574478149414 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.343216210603714 | -0.5574821829795837 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane