33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
42.11.Z - Works related to the construction of roads and highways
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,9 | 1,3 | 3,7 | 173,6 |
Kapitał (fundusz) własny | 2 | 3,6 | 5,9 | 62,7 |
Amortyzacja | 0,1 | 0,5 | 1 | 132,4 |
Aktywa | 2,9 | 10,2 | 14,9 | 46 |
Środki pieniężne | 0,1 | 0,3 | 2,4 | 690,4 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 6,6 | 9,1 | 36,9 |
Zysk operacyjny (EBIT) | 1 | 1,7 | 2,6 | 48,7 |
Zysk (strata) netto | 0,9 | 1,6 | 2,3 | 39,8 |
Przychody netto ze sprzedaży | 1,9 | 9,6 | 7,2 | -25,4 |
EBITDA | 1,2 | 2,2 | 3,6 | 65,9 |
Zysk (strata) brutto | 1 | 1,6 | 2,3 | 41,3 |
Zobowiązania krótkoterminowe | 0,9 | 0,4 | 2,3 | 449,4 |
% | % | % | p.p. | |
Marża zysku brutto | 53,4 | 16,9 | 32,1 | 15,2 |
Rentowność kapitału (ROE) | 45,8 | 44,9 | 38,5 | -6,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 48,4 | 16,8 | 31,5 | 14,7 |
Marża EBITDA | 61,5 | 22,8 | 50,8 | 28 |
Kapitał własny do aktywów ogółem | 68,2 | 35,2 | 39,3 | 4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 175 | 16 | 115 | 99 |
Wskaźnik bieżącej płynności finansowej | 1.018721580505371 | 1.4937946796417236 | 1.4833561182022095 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.3906729221343994 | 2.5551187992095947 | 1.4739030599594116 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane