71.12.Z - Engineering activities and related technical consultancy
09 - Service activities incidental to mining and quarrying
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
39.0 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
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 - Works related to the construction of civil engineering and water engineering objects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
96.0 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 2,2 | 2 | -6,7 |
Aktywa obrotowe | 0,6 | 2,2 | 2 | -6,7 |
Środki pieniężne | 0,1 | 0,2 | 0,5 | 207 |
Kapitał (fundusz) własny | 0,2 | 0,4 | 0,7 | 63,7 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 1,8 | 1,4 | -22,6 |
Zysk (strata) brutto | 0 | 0,2 | 0,3 | 31,3 |
Zysk (strata) netto | 0 | 0,2 | 0,3 | 31,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | 0,2 | 0,3 | 30,2 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0,3 | 30,2 |
Przychody netto ze sprzedaży | 1,1 | 5,2 | 6 | 14,2 |
Zobowiązania krótkoterminowe | 0,4 | 1,8 | 1,4 | -22,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,4 | 18,4 | 32,3 | 13,9 |
Rentowność kapitału (ROE) | 1,7 | 48,5 | 38,9 | -9,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | 3,7 | 4,2 | 0,5 |
Marża zysku brutto | 0,3 | 4 | 4,7 | 0,7 |
Marża EBITDA | -5,8 | 4 | 4,6 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 121 | 123 | 83 | -40 |
Wskaźnik bieżącej płynności finansowej | 1.597955346107483 | 1.2255488634109497 | 1.4769287109375 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 1.0549020767211914 | -0.7235146164894104 | -1.7659789323806763 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane