35.1 - Generation, transmission, distribution of electricity, electricity trading
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, 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
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
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
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.2 - Temporary employment agencies and other services related to employee leasing
81.2 - Cleaning services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
92.0 - Activities related to gambling and betting
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
45.1
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa obrotowe | 1,8 | 2,1 | 11,3 |
Kapitał (fundusz) własny | 2,7 | 2,9 | 4,7 |
Przychody netto ze sprzedaży | 1,3 | 0,9 | -36,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | -54,3 |
EBITDA | 1,2 | 0,7 | -42,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | -54,3 |
Amortyzacja | 0,2 | 0,2 | 0 |
Zysk operacyjny (EBIT) | 1 | 0,5 | -48,7 |
Środki pieniężne | 1,3 | 1,5 | 19,3 |
Aktywa | 2,9 | 2,9 | 1,8 |
Zysk (strata) brutto | 1,3 | 0,9 | -36 |
Zysk (strata) netto | 1,2 | 0,8 | -36,1 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 95 | 97,7 | 2,7 |
Marża EBITDA | 89,3 | 81,1 | -8,2 |
Marża zysku brutto | 100,1 | 100,9 | 0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 90,7 | 91,3 | 0,6 |
Rentowność kapitału (ROE) | 44,6 | 27,2 | -17,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 28 | -11 |
Wskaźnik bieżącej płynności finansowej | 12.723908424377441 | 30.985567092895508 | 18,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.058829665184021 | -2.1899659633636475 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane