33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 1,6 | 1,7 | -0 | -101 |
Kapitał (fundusz) własny | 3,8 | 4,8 | 5,2 | 7,7 |
Zobowiązania krótkoterminowe | 3 | 4,7 | 5,4 | 14,9 |
Zysk (strata) netto | 1,3 | 1 | 0,2 | -82,9 |
Środki pieniężne | 2,2 | 5,8 | 6,2 | 6,8 |
Zysk (strata) ze sprzedaży | 1,6 | 1,9 | 0 | -99,4 |
Pozostałe koszty operacyjne | 0 | 0,3 | 0 | -88,7 |
Zobowiązania i rezerwy na zobowiązania | 4,1 | 8,5 | 11,1 | 30,1 |
EBITDA | 1,8 | 1,9 | 0,2 | -88,3 |
Aktywa obrotowe | 4,1 | 9,1 | 9,7 | 6,6 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 8,2 |
Przychody netto ze sprzedaży | 19,3 | 34,6 | 34,4 | -0,7 |
Aktywa | 7,9 | 13,3 | 16,3 | 22 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -97,4 |
Zysk (strata) brutto | 1,6 | 1,6 | 0,2 | -87 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | 2,8 | 0,5 | -2,3 |
Marża EBITDA | 9,4 | 5,6 | 0,7 | -4,9 |
Marża zysku brutto | 8,1 | 4,7 | 0,6 | -4,1 |
Rentowność kapitału (ROE) | 33,2 | 20,4 | 3,2 | -17,2 |
Kapitał własny do aktywów ogółem | 48,3 | 35,9 | 31,7 | -4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 50 | 58 | 8 |
Wskaźnik bieżącej płynności finansowej | 1.3782234191894531 | 1.921722650527954 | 1.7823513746261597 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.4613254964351654 | -2.4618031978607178 | -16.928014755249023 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane