68.10.Z - Real estate activities on own account and development of building projects
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,7 | 2,6 | 4,2 | 61,8 |
Aktywa obrotowe | 5,7 | 1,5 | 0,6 | -59,8 |
Środki pieniężne | 5,4 | 0,3 | 0,4 | 26,8 |
Kapitał (fundusz) własny | 0,3 | 0,5 | 0,3 | -38,7 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 2,1 | 3,9 | 85,7 |
Zysk (strata) brutto | -0 | 0,2 | -0,2 | -204,1 |
Zysk (strata) netto | -0 | 0,2 | -0,2 | -222,7 |
Amortyzacja | 0 | 0 | 0,1 | 15 037,8 |
EBITDA | -0 | 0,2 | -0,1 | -134,9 |
Zysk operacyjny (EBIT) | -0 | 0,2 | -0,2 | -174,1 |
Przychody netto ze sprzedaży | 0,6 | 2,6 | 2,7 | 2 |
Zobowiązania krótkoterminowe | 4,8 | 0,9 | 1,7 | 78,4 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -42,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 300 |
Zysk (strata) ze sprzedaży | -0 | 0,3 | -0,2 | -190,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 6 | 19,2 | 7,3 | -11,9 |
Rentowność kapitału (ROE) | -6,4 | 31,6 | -63,2 | -94,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,6 | 6 | -7,3 | -13,3 |
Marża zysku brutto | -3,6 | 7,1 | -7,2 | -14,3 |
Marża EBITDA | -1,6 | 8,9 | -3 | -11,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2860 | 129 | 226 | 97 |
Wskaźnik bieżącej płynności finansowej | 1.1681602001190186 | 1.5780537128448486 | 0.3552011549472809 | -1,2 |
Wskaźnik zadłużenia netto do EBITDA | 489.20159912109375 | 7.184175968170166 | -41.98278045654297 | -49,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane