41 - 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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
97 - Households employing workers
45
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,5 | 5,1 | 5,1 | -0,1 |
Aktywa obrotowe | 4,3 | 4 | 4 | -0,1 |
Środki pieniężne | 0,6 | 0,4 | 0,4 | -0,9 |
Kapitał (fundusz) własny | 1,4 | 1,4 | 1,5 | 2,7 |
Zobowiązania i rezerwy na zobowiązania | 4 | 3,7 | 3,7 | -1,1 |
Zysk (strata) brutto | 1 | -0 | 0 | 2623,3 |
Zysk (strata) netto | 0,9 | -0 | 0 | 2396,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1 | -0 | 0,4 | 24 189,4 |
Zysk operacyjny (EBIT) | 1 | -0 | 0,4 | 24 189,4 |
Przychody netto ze sprzedaży | 2,9 | 0,4 | 0,8 | 130,7 |
Zobowiązania krótkoterminowe | 4 | 3,7 | 3,7 | -1,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,5 | 28,2 | 28,9 | 0,7 |
Rentowność kapitału (ROE) | 59,9 | -0,1 | 2,6 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 30,1 | -0,5 | 4,6 | 5,1 |
Marża zysku brutto | 33,1 | -0,5 | 5 | 5,5 |
Marża EBITDA | 33,4 | -0,5 | 47,8 | 48,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 508 | 3662 | 1569 | -2093 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane