68.1 - Real estate activities on own account and development of building projects
33.1 - Repair and maintenance of metal products, machinery, and equipment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.0 - Activities related to reclamation and other waste management services
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
42.1 - Works related to the construction of roads and railways
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
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
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
46.9 - Non-specialized wholesale trade
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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.1 - Passenger rail transport
49.2 - Rail freight transport
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.5 - Pipeline transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
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
56.3 - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,6 | 36,1 | 19 | -47,4 |
Aktywa obrotowe | 16 | 33,6 | 16,5 | -50,8 |
Środki pieniężne | 0,7 | 7,4 | 3,3 | -55,7 |
Kapitał (fundusz) własny | 1,7 | 1,8 | 2 | 9,9 |
Zobowiązania i rezerwy na zobowiązania | 16,8 | 34,3 | 17 | -50,4 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,2 | 219,8 |
Zysk (strata) netto | 0,1 | 0,1 | 0,2 | 208,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | 0,3 | 0,2 | 1,1 | 581,6 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 1 | 990,7 |
Przychody netto ze sprzedaży | 0 | 0,1 | 23 | 33 432 |
Zobowiązania krótkoterminowe | 3,7 | 1,6 | 0,8 | -47,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 9,3 | 4,9 | 10,3 | 5,4 |
Rentowność kapitału (ROE) | 7,9 | 3,2 | 9 | 5,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 373,3 | 83 | 0,8 | -82,2 |
Marża zysku brutto | 405,5 | 101,2 | 1 | -100,2 |
Marża EBITDA | 687,7 | 238,4 | 4,8 | -233,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 926 | 8397 | 13 | -8384 |
Wskaźnik bieżącej płynności finansowej | 3.0434911251068115 | 1.943027138710022 | 4.114885330200195 | 2,2 |
Wskaźnik zadłużenia netto do EBITDA | 46.33914566040039 | 65.44624328613281 | 9.211769104003906 | -56,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane