43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
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
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
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
77.12.Z - Rental and leasing of trucks
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 1,2 | 1,1 | -10,5 |
Aktywa obrotowe | 1,3 | 1,2 | 1,1 | -10,4 |
Środki pieniężne | 0,4 | 0,4 | 0,1 | -68,6 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,3 | 11,4 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 0,9 | 0,7 | -17,7 |
Zysk (strata) brutto | 0,9 | 0 | 0 | -27,2 |
Zysk (strata) netto | 0,9 | 0 | 0 | -13,9 |
Amortyzacja | 0 | 0 | 0 | -91,7 |
EBITDA | 0,9 | 0 | 0 | -84,7 |
Zysk operacyjny (EBIT) | 0,9 | 0 | 0 | -83,1 |
Przychody netto ze sprzedaży | 4,5 | 4,1 | 4,8 | 15,9 |
Zobowiązania krótkoterminowe | 1,1 | 0,9 | 0,7 | -17,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 403,9 |
Zysk (strata) ze sprzedaży | 0,9 | 0,1 | -0,1 | -227,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19,6 | 24,8 | 30,9 | 6,1 |
Rentowność kapitału (ROE) | 330,4 | 13,2 | 10,2 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,9 | 1 | 0,7 | -0,3 |
Marża zysku brutto | 19,5 | 1,1 | 0,7 | -0,4 |
Marża EBITDA | 19,6 | 1,1 | 0,1 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 79 | 56 | -23 |
Wskaźnik bieżącej płynności finansowej | 1.235679030418396 | 1.3461368083953857 | 1.468951940536499 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane