41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.23.Z - Production of other carpentry and joinery products for construction
20 - Manufacture of chemicals and chemical products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
47.99.Z - Retail trade
49.41 - Road freight transport
49.41.Z - Road freight transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
71.2 - Technical testing and analysis
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32.Z - Rental and leasing of construction machinery and equipment
45
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,3 | 2,7 | 2 | -24,6 |
Aktywa obrotowe | 3,2 | 2,6 | 2 | -24,5 |
Środki pieniężne | 1,2 | 1 | 1 | 2,5 |
Kapitał (fundusz) własny | 2,5 | 2,1 | 1,8 | -14,9 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,6 | 0,2 | -60,3 |
Zysk (strata) brutto | -0,3 | -0,4 | -0,3 | 28,2 |
Zysk (strata) netto | -0,3 | -0,4 | -0,3 | 27,1 |
Amortyzacja | 0 | 0 | 0 | -60,9 |
EBITDA | -0,2 | -0,4 | -0,3 | 19 |
Zysk operacyjny (EBIT) | -0,3 | -0,4 | -0,3 | 21,8 |
Przychody netto ze sprzedaży | 4,1 | 1,8 | 2,2 | 24 |
Zobowiązania krótkoterminowe | 0,7 | 0,5 | 0,2 | -58 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,4 | 78,6 | 88,8 | 10,2 |
Rentowność kapitału (ROE) | -10,7 | -20,5 | -17,5 | 3 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,6 | -24,2 | -14,3 | 9,9 |
Marża zysku brutto | -6,6 | -24,2 | -14 | 10,2 |
Marża EBITDA | -6 | -22,5 | -14,7 | 7,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 66 | 111 | 38 | -73 |
Wskaźnik bieżącej płynności finansowej | 3.4269163608551025 | 4.378950595855713 | 7.782580852508545 | 3,4 |
Wskaźnik zadłużenia netto do EBITDA | 3.4568264484405518 | 2.2591302394866943 | 3.0545125007629395 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane