68.32.Z - Other real estate activities on behalf of third parties
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 6 | 3,1 | -48,5 |
Aktywa obrotowe | 0,3 | 6 | 1,2 | -80 |
Środki pieniężne | 0,2 | 0,4 | 1,1 | 150,1 |
Kapitał (fundusz) własny | 0,2 | 4,5 | 3,1 | -32,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 1,5 | 0 | -98,6 |
Zysk (strata) brutto | 0,1 | 4,7 | -1,5 | -130,8 |
Zysk (strata) netto | 0,1 | 4,3 | -1,5 | -133,8 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,1 | 4,8 | -1,4 | -129,3 |
Zysk operacyjny (EBIT) | 0,1 | 4,7 | -1,4 | -129,4 |
Przychody netto ze sprzedaży | 2,8 | 7,4 | 0,1 | -99,3 |
Zobowiązania krótkoterminowe | 0,1 | 1,5 | 0 | -98,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,5 | 75,5 | 99,3 | 23,8 |
Rentowność kapitału (ROE) | 36 | 95,3 | -47,6 | -142,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | 58 | -2680,5 | -2738,5 |
Marża zysku brutto | 3,2 | 63,7 | -2680,5 | -2744,2 |
Marża EBITDA | 3,8 | 64 | -2561,6 | -2625,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 72 | 139 | 67 |
Wskaźnik bieżącej płynności finansowej | 2.742903709411621 | 4.076900482177734 | 57.96087646484375 | 53,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.624930500984192 | -0.08946878463029861 | 0.7630227208137512 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane