43.11.Z - Demolition and destruction of buildings
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
58.12.Z - Publishing of newspapers
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,2 | 14,9 | 10,8 | -27,6 |
Aktywa obrotowe | 6,9 | 13,7 | 9,6 | -29,8 |
Środki pieniężne | 2,1 | 5,3 | 3,9 | -26,7 |
Kapitał (fundusz) własny | 4,6 | 9,4 | 9,3 | -0,5 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 5,5 | 1,5 | -73,6 |
Zysk (strata) brutto | 0,8 | 7,9 | 0,2 | -97,9 |
Zysk (strata) netto | 0,6 | 7,9 | 0,2 | -97,9 |
Amortyzacja | 0 | 0,2 | 0 | -82,2 |
EBITDA | 0,9 | 8,1 | 0,2 | -98,1 |
Zysk operacyjny (EBIT) | 0,9 | 7,9 | 0,1 | -98,5 |
Przychody netto ze sprzedaży | 9,9 | 32 | 8,1 | -74,5 |
Zobowiązania krótkoterminowe | 3,6 | 5,5 | 1,5 | -73,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,2 | 62,9 | 86,5 | 23,6 |
Rentowność kapitału (ROE) | 12,1 | 83,7 | 1,7 | -82 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 24,6 | 2 | -22,6 |
Marża zysku brutto | 8,5 | 24,6 | 2 | -22,6 |
Marża EBITDA | 9 | 25,3 | 1,9 | -23,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 132 | 63 | 65 | 2 |
Wskaźnik bieżącej płynności finansowej | 1.9342814683914185 | 2.4749271869659424 | 6.591732978820801 | 4,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.341111421585083 | -0.6567732691764832 | -24.77815818786621 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane