41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23 - Insurance, reinsurance, and pension funds, except for mandatory social security
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
71.11.Z - Architectural activities
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
73.20.Z - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
82.9 - Other business support activities, not elsewhere classified
45.21
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,5 | 17 | 17,5 | 2,7 |
Aktywa obrotowe | 13,4 | 14 | 14,4 | 3,3 |
Środki pieniężne | 0 | 0 | -100 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | |||
Kapitał (fundusz) własny | 16,2 | 16,7 | 17,1 | 2,5 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,4 | 14,8 |
Zysk (strata) brutto | -3 | 0,5 | 0,4 | -13 |
Zysk (strata) netto | -3 | 0,5 | 0,4 | -13 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -1,5 | 0 | 101,3 | |
Zysk operacyjny (EBIT) | -1,5 | 0 | 101,3 | |
Przychody netto ze sprzedaży | 5,2 | 0 | -100 | |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 43,2 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,7 | 98,1 | 97,9 | -0,2 |
Rentowność kapitału (ROE) | -18,6 | 2,9 | 2,4 | -0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -57,9 | |||
Marża zysku brutto | -57,9 | |||
Marża EBITDA | -29,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 2 147 483 648 | 2 147 483 632 | |
Wskaźnik bieżącej płynności finansowej | 60.296627044677734 | 43.92094039916992 | -16,4 | |
Wskaźnik zadłużenia netto do EBITDA | -0.012761780992150307 | 10.059629440307617 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane