42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
09 - Mining support service activities
33 - Repair and installation of machinery and equipment
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
51.19.Z - Transport lotniczy
51.39.Z - Transport lotniczy
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 4,3 | 0 | -100 |
Środki pieniężne | 172,2 | 168,1 | 163,4 | -2,8 |
EBITDA | 11 | 0,8 | 254,8 | 30 299,7 |
Przychody netto ze sprzedaży | 25,2 | 15 | 15 | 0 |
Zobowiązania krótkoterminowe | 609,2 | 607,5 | 31,5 | -94,8 |
Kapitał (fundusz) własny | -161,9 | -165,8 | 163,8 | 198,8 |
Zysk operacyjny (EBIT) | 11 | -3,5 | 254,8 | 7417,3 |
Aktywa obrotowe | 449,4 | 447 | 195,3 | -56,3 |
Zysk (strata) netto | 8,4 | -3,9 | 229,1 | 5910,4 |
Zysk (strata) brutto | 11 | -3,6 | 254,8 | 7242,3 |
Zobowiązania i rezerwy na zobowiązania | 611,3 | 612,8 | 31,5 | -94,9 |
Aktywa | 449,4 | 447 | 195,3 | -56,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -36 | -37,1 | 83,9 | 121 |
Marża EBITDA | 43,7 | 5,6 | 1698,5 | 1692,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 33,3 | -26,3 | 1527 | 1553,3 |
Rentowność kapitału (ROE) | -5,2 | 2,4 | 139,8 | 137,4 |
Marża zysku brutto | 43,7 | -23,8 | 1698,5 | 1722,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8824 | 14 781 | 767 | -14 014 |
Wskaźnik zadłużenia netto do EBITDA | 3.4274559020996094 | 49.929874420166016 | -0.6411747932434082 | -50,5 |
Wskaźnik bieżącej płynności finansowej | 1.6646008491516113 | 1.6598707437515259 | 6.199687480926514 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane