62.01.Z - Activities related to programming, IT consulting, and related activities
35.11 - Generation of electricity from non-renewable sources
35.11.A - Generation of electricity from non-renewable sources
35.11.B - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
51.13.Z - Air transport
51.14.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.57.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.83.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.A - Detective and security activities
80.42.B - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | 40,8 | -12,7 | 51,8 | 508,6 |
Kapitał (fundusz) własny | -311,3 | -328,9 | -286 | 13 |
Zobowiązania krótkoterminowe | 457,6 | 477,5 | 436,8 | -8,5 |
Zysk (strata) netto | 41,2 | -17,6 | 42,9 | 343,3 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 457,6 | 477,5 | 436,8 | -8,5 |
EBITDA | 40,8 | -12,7 | 51,8 | 508,6 |
Aktywa obrotowe | 45,4 | 47,6 | 49,8 | 4,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 80 | 0 | 0 | 0 |
Aktywa | 146,4 | 148,6 | 150,8 | 1,5 |
Zysk (strata) brutto | 41,2 | -17,6 | 44,6 | 353,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 51,5 | |||
Marża EBITDA | 51 | |||
Marża zysku brutto | 51,5 | |||
Rentowność kapitału (ROE) | -13,2 | 5,4 | -15 | -20,4 |
Kapitał własny do aktywów ogółem | -212,6 | -221,3 | -189,7 | 31,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2088 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.09917112439870834 | 0.09969394654035568 | 0.11399699747562408 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.8081170916557312 | -2.7982330322265625 | 0.6838420629501343 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane