43.11.Z - Demolition and destruction of buildings
33.13.Z - Repair and maintenance of electronic and optical devices
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
42.21.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
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
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
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 205,4 | 235,2 | 220,9 | -6,1 |
Aktywa obrotowe | 117,4 | 169,2 | 176,9 | 4,5 |
Środki pieniężne | 5 | 26,3 | 424,6 | |
Kapitał (fundusz) własny | 95,1 | 90,8 | 95,6 | 5,3 |
Zobowiązania i rezerwy na zobowiązania | 110,3 | 144,5 | 125,3 | -13,3 |
Zysk (strata) brutto | -9,1 | -4,3 | 5,1 | 218,2 |
Zysk (strata) netto | -9,1 | -4,3 | 4,9 | 211,9 |
Amortyzacja | 22 | 22 | 24,2 | 10 |
EBITDA | 15,9 | 18,4 | 30,8 | 67,1 |
Zysk operacyjny (EBIT) | -6,1 | -3,6 | 6,6 | 285,9 |
Przychody netto ze sprzedaży | 0 | 213,9 | 252,7 | 18,2 |
Zobowiązania krótkoterminowe | 31,1 | 85,1 | 84,5 | -0,6 |
Pozostałe koszty operacyjne | 0 | 13,4 | 0,1 | -99,3 |
Pozostałe przychody operacyjne | 19,8 | 19,8 | 19,8 | 0 |
Zysk (strata) ze sprzedaży | -25,9 | -10 | -13,1 | -31,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,3 | 38,6 | 43,3 | 4,7 |
Rentowność kapitału (ROE) | -9,5 | -4,8 | 5,1 | 9,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -2 | 1,9 | 3,9 | |
Marża zysku brutto | -2 | 2 | 4 | |
Marża EBITDA | 8,6 | 12,2 | 3,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 145 | 122 | -23 |
Wskaźnik bieżącej płynności finansowej | 3.77173113822937 | 1.989553689956665 | 2.092379570007324 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane