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
42.11.Z - Works related to the construction of roads and highways
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
47.19.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 34,9 | 0 | 33,1 | -∞ |
Amortyzacja | 17,2 | 12,7 | 12,7 | 0 |
EBITDA | 27,5 | 13,4 | 26,3 | 96,3 |
Aktywa | 554,3 | 570,9 | 944,3 | 65,4 |
Zysk operacyjny (EBIT) | 10,3 | 0,7 | 13,6 | 1911,7 |
Zysk (strata) brutto | 0,6 | -5,9 | 9,5 | 262,8 |
Zobowiązania i rezerwy na zobowiązania | 519,4 | 0 | 911,3 | -∞ |
Zobowiązania krótkoterminowe | 156,8 | 0 | 521 | -∞ |
Środki pieniężne | 1,3 | 35,3 | 152,1 | 330,5 |
Aktywa obrotowe | 105,9 | 135,2 | 521,4 | 285,5 |
Zysk (strata) netto | -0,4 | -7,4 | 5,5 | 174,5 |
Przychody netto ze sprzedaży | 84,4 | 110,7 | 110,4 | -0,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -0,5 | -6,7 | 5 | 11,7 |
Marża zysku brutto | 0,7 | -5,3 | 8,6 | 13,9 |
Marża EBITDA | 32,6 | 12,1 | 23,8 | 11,7 |
Rentowność kapitału (ROE) | -1,1 | 16,7 | 17,8 | |
Kapitał własny do aktywów ogółem | 6,3 | 0 | 3,5 | 3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 678 | 0 | 1722 | 1722 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane