41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.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
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
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
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,4 | 11,3 | 10,5 | -6,9 |
Aktywa obrotowe | 3,6 | 2,4 | 1,4 | -42 |
Środki pieniężne | 1,2 | 0,2 | 0 | -96,8 |
Kapitał (fundusz) własny | 5,4 | 5,7 | 6,4 | 11,6 |
Zobowiązania i rezerwy na zobowiązania | 6 | 5,5 | 4,1 | -26,1 |
Zysk (strata) brutto | 2,2 | 0,4 | 0,7 | 76,3 |
Zysk (strata) netto | 2 | 0,3 | 0,7 | 107,2 |
Amortyzacja | 0,4 | 0,2 | 0,2 | 48,1 |
EBITDA | 2,5 | 0,8 | 1,2 | 58,8 |
Zysk operacyjny (EBIT) | 2,2 | 0,6 | 1 | 61,6 |
Przychody netto ze sprzedaży | 8,6 | 3 | 2,8 | -6,5 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 0,4 | 50,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,4 | 50,9 | 61,1 | 10,2 |
Rentowność kapitału (ROE) | 37,3 | 5,6 | 10,4 | 4,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,4 | 10,6 | 23,4 | 12,8 |
Marża zysku brutto | 25,7 | 13,8 | 25,9 | 12,1 |
Marża EBITDA | 29,6 | 25 | 42,5 | 17,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 34 | 55 | 21 |
Wskaźnik bieżącej płynności finansowej | 1.4003669023513794 | 1.0501824617385864 | 2.596529245376587 | 1,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.7781941890716553 | 4.233839511871338 | 3.1333751678466797 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane