18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
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
42.11.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
43.13.Z - Performing excavations and geological-engineering drilling
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,1 | 4,4 | 4,4 | 1,5 |
Aktywa obrotowe | 4,3 | 3,6 | 3,7 | 2,7 |
Środki pieniężne | 1,6 | 0,7 | 1 | 38,4 |
Kapitał (fundusz) własny | 4,3 | 3,7 | 3,8 | 4,1 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,7 | 0,6 | -11,4 |
Zysk (strata) brutto | 0,3 | -0,4 | 0,2 | 141 |
Zysk (strata) netto | 0,2 | -0,4 | 0,1 | 136,7 |
Amortyzacja | 0,1 | 0 | 0 | -22,5 |
EBITDA | 0,4 | -0,4 | 0,2 | 157,4 |
Zysk operacyjny (EBIT) | 0,3 | -0,4 | 0,2 | 144,8 |
Przychody netto ze sprzedaży | 4,2 | 3,4 | 3,9 | 17,1 |
Zobowiązania krótkoterminowe | 0,8 | 0,7 | 0,6 | -11,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,6 | 83,5 | 85,6 | 2,1 |
Rentowność kapitału (ROE) | 5,7 | -11,1 | 3,9 | 15 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,9 | -12,1 | 3,8 | 15,9 |
Marża zysku brutto | 6,5 | -12,1 | 4,2 | 16,3 |
Marża EBITDA | 8,8 | -11,5 | 5,6 | 17,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 70 | 78 | 59 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane