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   | %  | |
 Aktywa   |  449,4   |  447   |  195,3   | -56,3  | 
 Aktywa obrotowe   |  449,4   |  447   |  195,3   | -56,3  | 
 Środki pieniężne   |  172,2   |  168,1   |  163,4   | -2,8  | 
 Kapitał (fundusz) własny   |  -161,9   |  -165,8   |  163,8   | 198,8  | 
 Zobowiązania i rezerwy na zobowiązania   |  611,3   |  612,8   |  31,5   | -94,9  | 
 Zysk (strata) brutto   |  11   |  -3,6   |  254,8   | 7242,3  | 
 Zysk (strata) netto   |  8,4   |  -3,9   |  229,1   | 5910,4  | 
 Amortyzacja   |  0   |  4,3   |  0   | -100  | 
 EBITDA   |  11   |  0,8   |  254,8   | 30 299,7  | 
 Zysk operacyjny (EBIT)   |  11   |  -3,5   |  254,8   | 7417,3  | 
 Przychody netto ze sprzedaży   |  25,2   |  15   |  15   | 0  | 
 Zobowiązania krótkoterminowe   |  609,2   |  607,5   |  31,5   | -94,8  | 
 %   |  %   |  %   | p.p.  | |
 Kapitał własny do aktywów ogółem   |  -36   |  -37,1   |  83,9   | 121  | 
 Rentowność kapitału (ROE)   |  -5,2   |  2,4   |  139,8   | 137,4  | 
 Wskaźnik Rentowności sprzedaży (ROS)   |  33,3   |  -26,3   |  1527   | 1553,3  | 
 Marża zysku brutto   |  43,7   |  -23,8   |  1698,5   | 1722,3  | 
 Marża EBITDA   |  43,7   |  5,6   |  1698,5   | 1692,9  | 
 Days   |  Days   |  Days   | Days  | |
 Cykl rotacji zobowiązań krótkoterminowych   |  8824   |  14 781   |  767   | -14 014  | 
 Wskaźnik bieżącej płynności finansowej   |  1.6646008491516113   |  1.6598707437515259   |  6.199687480926514   | 4,5  | 
 Wskaźnik zadłużenia netto do EBITDA   |  3.4274559020996094   |  49.929874420166016   |  -0.6411747932434082   | -50,5  | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane