42.22.Z - Works related to the construction of telecommunications and electrical lines
22.2 - Manufacture of plastic products
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
26.30.Z - Manufacture of (tele)communication equipment
26.61.A - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
31.30.Z - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical devices
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
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
42.21.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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.42.Z - Retail trade
49.41.Z - Road freight transport
50.20.A - Sea and coastal freight transport
51.19.Z - Air transport
51.70.A - Air transport
51.90.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
71.11.Z - Architectural activities
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
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
81.2 - Cleaning services
81.30.Z - Landscaping services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
40.10.A
40.30.A
40.30.B
45.20.Z
45.21.A
45.21.C
45.21.D
45.21.E
45.25.C
45.31.A
45.31.B
45.31.D
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,9 | 9,7 | 6,7 | -31,4 |
Aktywa obrotowe | 8,3 | 6,3 | 2,6 | -58,6 |
Środki pieniężne | 6,9 | 5,1 | 2,3 | -54,5 |
Kapitał (fundusz) własny | 7,7 | 6 | 3 | -49,6 |
Zobowiązania i rezerwy na zobowiązania | 4,2 | 3,8 | 3,7 | -2,6 |
Zysk (strata) brutto | -3,8 | -1,7 | -3 | -69,1 |
Zysk (strata) netto | -3,8 | -1,7 | -3 | -69,1 |
Amortyzacja | 0 | 0,1 | 0,1 | -1,9 |
EBITDA | -3,7 | -1,6 | -2,7 | -68,6 |
Zysk operacyjny (EBIT) | -3,8 | -1,7 | -2,8 | -63,1 |
Przychody netto ze sprzedaży | 0,3 | 0,1 | -0 | -105,1 |
Zobowiązania krótkoterminowe | 4,1 | 3,8 | 3,7 | -2,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,9 | 61,3 | 45,1 | -16,2 |
Rentowność kapitału (ROE) | -49,6 | -29,3 | -98,5 | -69,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -1362,9 | -2311,8 | 77 128,9 | 79 440,7 |
Marża zysku brutto | -1362,9 | -2311,8 | -948,9 | |
Marża EBITDA | -1325,5 | -2123,4 | 70 618,9 | 72 742,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5395 | 18 131 | -348 412 | -366 543 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane