42.22.Z - Works related to the construction of telecommunications and electrical lines
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
42.91.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
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 3,2 | 3,6 | 13,9 |
Aktywa obrotowe | 2,3 | 3,1 | 3,5 | 13,2 |
Środki pieniężne | 0 | 0,2 | 0,1 | -69,8 |
Kapitał (fundusz) własny | 0,2 | 0,4 | 0,3 | -35,9 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2,7 | 3,3 | 21,6 |
Zysk (strata) brutto | 0,1 | 0,4 | 0,2 | -42,6 |
Zysk (strata) netto | 0,1 | 0,3 | 0,2 | -46,9 |
Amortyzacja | 0,2 | 0,1 | 0,1 | -53,7 |
EBITDA | 0,4 | 0,7 | 0,5 | -27,2 |
Zysk operacyjny (EBIT) | 0,3 | 0,6 | 0,5 | -20,8 |
Przychody netto ze sprzedaży | 10,8 | 9,2 | 16,2 | 76 |
Zobowiązania krótkoterminowe | 2,1 | 2,6 | 3,3 | 26,8 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 37,1 | |
Pozostałe przychody operacyjne | 0,1 | 0,1 | -51,9 | |
Zysk (strata) ze sprzedaży | 0,5 | 0,5 | -5,7 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,5 | 13,5 | 7,6 | -5,9 |
Rentowność kapitału (ROE) | 54,5 | 76,5 | 63,3 | -13,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,1 | 3,5 | 1,1 | -2,4 |
Marża zysku brutto | 1,2 | 4 | 1,3 | -2,7 |
Marża EBITDA | 4,1 | 7,8 | 3,2 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 72 | 103 | 74 | -29 |
Wskaźnik bieżącej płynności finansowej | 1.0710028409957886 | 1.1869838237762451 | 1.0595483779907227 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.801936626434326 | 0.5984099507331848 | 0.7175273895263672 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane