35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
93.05.Z - Sports activities and amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
40.11.Z
40.12.Z
40.13.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 273,9 | 235,7 | 232,8 | -1,2 |
Aktywa obrotowe | 58,2 | 30,2 | 38,5 | 27,4 |
Środki pieniężne | 26,4 | 14,2 | 20,8 | 45,7 |
Kapitał (fundusz) własny | 48,7 | 32,4 | 30,7 | -5,1 |
Zobowiązania i rezerwy na zobowiązania | 225,3 | 203,3 | 202,1 | -0,6 |
Zysk (strata) brutto | 14,4 | 9,1 | 6,3 | -30,6 |
Zysk (strata) netto | 11,7 | 7,4 | 5,7 | -22,5 |
Amortyzacja | 11,2 | 11,2 | 11,2 | 0 |
EBITDA | 33,9 | 30,9 | 25,9 | -16,1 |
Zysk operacyjny (EBIT) | 22,7 | 19,7 | 14,7 | -25,3 |
Przychody netto ze sprzedaży | 42,7 | 38 | 34,3 | -9,6 |
Zobowiązania krótkoterminowe | 30,4 | 15,7 | 13,8 | -12,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,8 | 13,7 | 13,2 | -0,5 |
Rentowność kapitału (ROE) | 24 | 22,8 | 18,6 | -4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,4 | 19,4 | 16,7 | -2,7 |
Marża zysku brutto | 33,8 | 24,1 | 18,5 | -5,6 |
Marża EBITDA | 79,5 | 81,3 | 75,6 | -5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 260 | 151 | 146 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane