68.20.Z - Rental and management of own or leased real estate
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
81.10.Z - Auxiliary activities related to maintaining buildings
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21.A
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 203,3 | 205,5 | 202,1 | -1,7 |
Aktywa obrotowe | 53,1 | 44,9 | 35,7 | -20,5 |
Środki pieniężne | 45 | 38,3 | 26,4 | -31,1 |
Kapitał (fundusz) własny | 106,9 | 102,2 | 103,8 | 1,5 |
Zobowiązania i rezerwy na zobowiązania | 96,4 | 103,2 | 98,3 | -4,8 |
Zysk (strata) brutto | 4 | -3,4 | 2,3 | 167,8 |
Zysk (strata) netto | 4 | -4,7 | 1,6 | 133,7 |
Amortyzacja | 5,1 | 5,2 | 5,3 | 1,8 |
EBITDA | 10,7 | 5 | 8,7 | 75,3 |
Zysk operacyjny (EBIT) | 5,7 | -0,2 | 3,4 | 1702,3 |
Przychody netto ze sprzedaży | 12,1 | 15,3 | 20,5 | 33,9 |
Zobowiązania krótkoterminowe | 94,8 | 100,1 | 94,3 | -5,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,6 | 49,8 | 51,4 | 1,6 |
Rentowność kapitału (ROE) | 3,7 | -4,6 | 1,5 | 6,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 33,2 | -30,5 | 7,7 | 38,2 |
Marża zysku brutto | 33,4 | -22,4 | 11,4 | 33,8 |
Marża EBITDA | 89,1 | 32,5 | 42,6 | 10,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2870 | 2389 | 1679 | -710 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane