61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
02.40.Z - Service activities related to forestry
41.10.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.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
42.91.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
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78 - Employment activities
79.1 - Travel agency and tour operator activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
93.2 - Entertainment and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | -0,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | -0,3 |
Kapitał (fundusz) własny | 1,7 | 1,5 | 1,9 | 22,3 |
Zysk operacyjny (EBIT) | 0,3 | 0 | 0,4 | 1475,8 |
Środki pieniężne | 0,3 | 0,2 | 0,6 | 226,9 |
Przychody netto ze sprzedaży | 1,4 | 1,2 | 1,5 | 32,4 |
EBITDA | 0,3 | 0,1 | 0,4 | 619,7 |
Aktywa obrotowe | 0,5 | 0,3 | 0,7 | 128 |
Zysk (strata) netto | 0,3 | 0 | 0,3 | 1543,1 |
Aktywa | 1,8 | 1,6 | 1,9 | 21,7 |
Zysk (strata) brutto | 0,3 | 0 | 0,4 | 1431,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,8 | 97,5 | 97,9 | 0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,9 | 1,8 | 21,8 | 20 |
Marża zysku brutto | 22,4 | 2,1 | 24,4 | 22,3 |
Marża EBITDA | 24,8 | 4,8 | 26,4 | 21,6 |
Rentowność kapitału (ROE) | 16,2 | 1,4 | 18,2 | 16,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 12 | 9 | -3 |
Wskaźnik zadłużenia netto do EBITDA | -0.7966196537017822 | -3.1344425678253174 | -1.4236154556274414 | 1,7 |
Wskaźnik bieżącej płynności finansowej | 5.033876419067383 | 7.4537882804870605 | 17.04315757751465 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane