05.1 - Hard coal mining
05.2 - Lignite mining
06.1 - Crude petroleum extraction
06.2 - Natural gas extraction
07.1 - Iron ore mining
07.2 - Mining of non-ferrous metal ores
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.1 - Service activities incidental to petroleum and natural gas extraction
09.9 - Service activities incidental to other mining and quarrying
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.1 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
45.1
45.2
45.3
45.4
2021 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 166,7 | 113 | 54,9 | -51,4 |
Aktywa obrotowe | 57,5 | 87,1 | 40,5 | -53,5 |
Środki pieniężne | 44,3 | 78,1 | 28 | -64,1 |
Kapitał (fundusz) własny | -4,8 | -27,9 | 23,5 | 184,3 |
Zobowiązania i rezerwy na zobowiązania | 171,6 | 140,9 | 31,4 | -77,7 |
Zysk (strata) brutto | 27,8 | 43,3 | 52,4 | 20,8 |
Zysk (strata) netto | 27,8 | 38 | 51,5 | 35,4 |
Amortyzacja | 8,6 | 11,5 | 11,5 | 0 |
EBITDA | 36,4 | 64,9 | 67,2 | 3,4 |
Zysk operacyjny (EBIT) | 27,8 | 53,4 | 55,6 | 4,2 |
Przychody netto ze sprzedaży | 63,6 | 87,6 | 87,6 | 0 |
Zobowiązania krótkoterminowe | 171,6 | 140,9 | 31,4 | -77,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2,9 | -24,7 | 42,9 | 67,6 |
Rentowność kapitału (ROE) | -575,1 | -136 | 218,7 | 354,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 43,7 | 43,4 | 58,8 | 15,4 |
Marża zysku brutto | 43,7 | 49,5 | 59,8 | 10,3 |
Marża EBITDA | 57,3 | 74,1 | 76,7 | 2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 985 | 587 | 131 | -456 |
Wskaźnik bieżącej płynności finansowej | 0.3352704644203186 | 0.6180534362792969 | 1.291611909866333 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | 3.3242135047912598 | 0.940858781337738 | 0.017612000927329063 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane