64.22.Z - Activities of companies raising funds for other entities
41 - Construction work related to the construction of residential and non-residential buildings
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
42 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
90 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,2 | 19,1 | 19,5 | 2,5 |
Aktywa obrotowe | 18,2 | 19,1 | 19,5 | 2,5 |
Środki pieniężne | 0,6 | 8,6 | 4,4 | -48,4 |
Kapitał (fundusz) własny | 9,1 | 9,4 | 9,4 | 0 |
Zobowiązania i rezerwy na zobowiązania | 9,1 | 9,6 | 10,1 | 4,8 |
Zysk (strata) brutto | 0,5 | 0,5 | 0,3 | -48,6 |
Zysk (strata) netto | 0,5 | 0,3 | 0 | -99 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0,2 | -27 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,2 | -27 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 49,8 | 49,4 | 48,3 | -1,1 |
Rentowność kapitału (ROE) | 5 | 3,6 | 0 | -3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 357.2391357421875 | 226.26620483398438 | 213.1024169921875 | -13,2 |
Wskaźnik zadłużenia netto do EBITDA | -83.13785552978516 | -6.9939165115356445 | -32.49821472167969 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane