42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
26.61.A - Manufacture of computers, electronic and optical products
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.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
43.21.Z - Installation of electrical systems
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
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
50.20.A - Sea and coastal freight transport
51 - Air transport
51.65.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.21.A
45.21.B
45.21.F
45.23.A
45.24.B
45.31.A
45.33.A
45.33.B
45.34.Z
45.50.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,3 | 14,6 | 14,5 | -0,8 |
Aktywa obrotowe | 4,3 | 1,9 | 2,4 | 26 |
Środki pieniężne | 4,1 | 1,4 | 1,9 | 41,5 |
Kapitał (fundusz) własny | 14,6 | 14,3 | 14,1 | -0,7 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,4 | 0,3 | -4,4 |
Zysk (strata) brutto | 0,7 | 0,7 | 0,5 | -30,7 |
Zysk (strata) netto | 0,5 | 0,6 | 0,4 | -30,7 |
Amortyzacja | 0,4 | 0,4 | 0,6 | 53,9 |
EBITDA | 1 | 1 | 1,1 | 3 |
Zysk operacyjny (EBIT) | 0,7 | 0,6 | 0,5 | -29,1 |
Przychody netto ze sprzedaży | 4,3 | 2 | 2,2 | 10,1 |
Zobowiązania krótkoterminowe | 0,7 | 0,4 | 0,3 | -4,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,6 | 97,5 | 97,6 | 0,1 |
Rentowność kapitału (ROE) | 3,6 | 4 | 2,8 | -1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,5 | 28 | 17,6 | -10,4 |
Marża zysku brutto | 15,4 | 34,6 | 21,7 | -12,9 |
Marża EBITDA | 23,7 | 50,9 | 47,6 | -3,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 65 | 57 | -8 |
Wskaźnik bieżącej płynności finansowej | 6.813300609588623 | 6.387686729431152 | 6.998706340789795 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -4.030878067016602 | -1.30606210231781 | -1.7941651344299316 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane