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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 2,7 | 2,5 | -8,8 |
Aktywa obrotowe | 2,1 | 2,1 | 2 | -6,1 |
Środki pieniężne | 0,6 | 0,3 | 0,7 | 151,9 |
Kapitał (fundusz) własny | 1,5 | 1,4 | 1,6 | 14,2 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,3 | 0,9 | -33,2 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,4 | 14,5 |
Zysk (strata) netto | 0,3 | 0,3 | 0,4 | 13,4 |
Amortyzacja | 0 | 0,1 | 0,1 | 46,8 |
EBITDA | 0,4 | 0,4 | 0,5 | 8,8 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,4 | 0,1 |
Przychody netto ze sprzedaży | 4,2 | 5,5 | 5,4 | -1,9 |
Zobowiązania krótkoterminowe | 0,7 | 1 | 0,6 | -36,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -23 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0,1 | 183,9 |
Zysk (strata) ze sprzedaży | 0,2 | 0,3 | 0,2 | -28,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,6 | 51,4 | 64,4 | 13 |
Rentowność kapitału (ROE) | 21,9 | 23,4 | 23,3 | -0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 6 | 6,9 | 0,9 |
Marża zysku brutto | 8,1 | 6,6 | 7,6 | 1 |
Marża EBITDA | 9,4 | 8 | 8,8 | 0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 68 | 44 | -24 |
Wskaźnik bieżącej płynności finansowej | 2.928654670715332 | 2.079073667526245 | 3.071913003921509 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -1.3490774631500244 | -0.6034409999847412 | -1.4845097064971924 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane