18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
26.2 - Manufacture of computers and peripheral equipment
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
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
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.3 - Activities related to fund management
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
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
92.0 - Activities related to gambling and betting
45.1
45.3
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,5 | 6,5 | 6,2 | -4 |
Aktywa obrotowe | 0,5 | 0,7 | 0,6 | -11,3 |
Środki pieniężne | 0,4 | 0,4 | 0,4 | -7,8 |
Kapitał (fundusz) własny | 1,1 | 1,2 | 1,6 | 28,5 |
Zobowiązania i rezerwy na zobowiązania | 5,4 | 5,2 | 4,6 | -11,7 |
Zysk (strata) brutto | 0,4 | 0,2 | 0,4 | 93 |
Zysk (strata) netto | 0,4 | 0,2 | 0,4 | 98,5 |
Amortyzacja | 0,2 | 0,3 | 0,2 | -35,5 |
EBITDA | 0,6 | 0,5 | 0,6 | 19,8 |
Zysk operacyjny (EBIT) | 0,4 | 0,3 | 0,5 | 79,8 |
Przychody netto ze sprzedaży | 2,3 | 3,3 | 3,7 | 12,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | -10,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,4 | 19,2 | 25,7 | 6,5 |
Rentowność kapitału (ROE) | 33,6 | 14,3 | 22,2 | 7,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,9 | 5,5 | 9,6 | 4,1 |
Marża zysku brutto | 16,6 | 6,2 | 10,5 | 4,3 |
Marża EBITDA | 27,2 | 16,3 | 17,3 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 32 | 25 | -7 |
Wskaźnik bieżącej płynności finansowej | 2.295830488204956 | 2.368443250656128 | 0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 7.859838962554932 | 8.4691801071167 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane