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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 3,6 | 2,5 | -29,1 |
Aktywa obrotowe | 3,1 | 3,5 | 2,4 | -30,3 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | 121,2 |
Kapitał (fundusz) własny | 0,4 | 0,3 | 0,3 | 6,9 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 3,3 | 2,3 | -32,1 |
Zysk (strata) brutto | 0,4 | 0,2 | 0,3 | 39,1 |
Zysk (strata) netto | 0,3 | 0,2 | 0,2 | 10,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 19,2 |
EBITDA | 0,7 | 0,5 | 0,6 | 9,9 |
Zysk operacyjny (EBIT) | 0,6 | 0,5 | 0,5 | 8,6 |
Przychody netto ze sprzedaży | 9,2 | 16,2 | 15 | -7,2 |
Zobowiązania krótkoterminowe | 2,6 | 3,3 | 1,9 | -42,7 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | -34 | |
Pozostałe przychody operacyjne | 0,1 | 0 | -82,2 | |
Zysk (strata) ze sprzedaży | 0,5 | 0,6 | 9,8 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13,5 | 7,6 | 11,4 | 3,8 |
Rentowność kapitału (ROE) | 76,5 | 63,3 | 65,7 | 2,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | 1,1 | 1,3 | 0,2 |
Marża zysku brutto | 4 | 1,3 | 2 | 0,7 |
Marża EBITDA | 7,8 | 3,2 | 3,8 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 103 | 74 | 46 | -28 |
Wskaźnik bieżącej płynności finansowej | 1.1780223846435547 | 1.0595483779907227 | 1.28800368309021 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.011472463607788 | 0.7175273895263672 | 0.8853912353515625 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane