41.20.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
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 24 | 26,5 | 14,6 | -45,1 |
Aktywa obrotowe | 4,6 | 8,1 | 9,3 | 14,8 |
Środki pieniężne | 0 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 2,4 | 10,7 | 348,4 | |
Kapitał (fundusz) własny | 7,9 | 7,7 | 4,5 | -41,9 |
Podatek dochodowy | 0,2 | -0,3 | -313,8 | |
Zobowiązania i rezerwy na zobowiązania | 16,1 | 18,8 | 10,1 | -46,4 |
Zysk (strata) brutto | 0,1 | 0 | -3,6 | -8696,5 |
Zysk (strata) netto | 0,3 | -0,1 | -3,2 | -2589,8 |
Amortyzacja | 0 | |||
EBITDA | 0,5 | |||
Zysk operacyjny (EBIT) | 0,5 | |||
Przychody netto ze sprzedaży | 2,2 | |||
Zobowiązania krótkoterminowe | 16,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,8 | 29,2 | 30,9 | 1,7 |
Rentowność kapitału (ROE) | 3,4 | -1,6 | -72,2 | -70,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,2 | -5,1 | -30,5 | -25,4 |
Marża zysku brutto | 2,6 | 1,8 | -33,8 | -35,6 |
Marża EBITDA | 24,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2696 | |||
Wskaźnik bieżącej płynności finansowej | 0.2886825501918793 | |||
Wskaźnik zadłużenia netto do EBITDA | 26.79131507873535 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane