63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
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
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,7 | 1,6 | -3,5 |
Aktywa obrotowe | 1,1 | 1,6 | 1,5 | -3 |
Środki pieniężne | 0,3 | 0,7 | 0,6 | -9,3 |
Kapitał (fundusz) własny | 0,5 | 0,9 | 1,1 | 24,2 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,8 | 0,5 | -36,3 |
Zysk (strata) brutto | 0,1 | 0,6 | 0,3 | -55,5 |
Zysk (strata) netto | 0,1 | 0,5 | 0,2 | -56,7 |
Amortyzacja | 0 | 0 | 0 | 15 |
EBITDA | 0,2 | 0,6 | 0,3 | -53,9 |
Zysk operacyjny (EBIT) | 0,1 | 0,6 | 0,2 | -56,8 |
Przychody netto ze sprzedaży | 3,4 | 5,2 | 4,1 | -20,9 |
Zobowiązania krótkoterminowe | 0,7 | 0,8 | 0,5 | -36,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 214 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 226,2 |
Zysk (strata) ze sprzedaży | 0,2 | 0,6 | 0,3 | -55 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,7 | 54,2 | 69,7 | 15,5 |
Rentowność kapitału (ROE) | 25,5 | 56 | 19,5 | -36,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 9,8 | 5,4 | -4,4 |
Marża zysku brutto | 4,3 | 10,9 | 6,1 | -4,8 |
Marża EBITDA | 4,7 | 11,3 | 6,6 | -4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 54 | 43 | -11 |
Wskaźnik bieżącej płynności finansowej | 1.6408867835998535 | 2.0453202724456787 | 3.129324197769165 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.059765577316284 | -1.2037752866744995 | -2.3678817749023438 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane