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
42.21.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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49 - Land transport and transport via pipelines
58.2 - Software publishing
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
61.30 - Telecommunications
61.90 - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
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
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,8 | 4,7 | 6,1 | 29,5 |
Aktywa obrotowe | 4,8 | 4,7 | 6,1 | 29,5 |
Środki pieniężne | 0,2 | 0,1 | 0,7 | 395,3 |
Kapitał (fundusz) własny | 2,4 | 2,7 | 2,8 | 4,3 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2 | 3,3 | 62,5 |
Zysk (strata) brutto | 0,6 | 0,3 | 0,2 | -44 |
Zysk (strata) netto | 0,5 | 0,2 | 0,1 | -50,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 0,5 | 0,3 | -46,8 |
Zysk operacyjny (EBIT) | 0,6 | 0,5 | 0,3 | -46,8 |
Przychody netto ze sprzedaży | 11,5 | 11,8 | 9 | -23,8 |
Zobowiązania krótkoterminowe | 2,4 | 2 | 1,7 | -17,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,9 | 56,7 | 45,7 | -11 |
Rentowność kapitału (ROE) | 18,9 | 8,8 | 4,2 | -4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 2 | 1,3 | -0,7 |
Marża zysku brutto | 5,1 | 2,8 | 2,1 | -0,7 |
Marża EBITDA | 5,1 | 4,3 | 3 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 63 | 69 | 6 |
Wskaźnik bieżącej płynności finansowej | 2.0357351303100586 | 2.311920404434204 | 1.8425586223602295 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.3945125639438629 | -0.2689914405345917 | -2.505275011062622 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane