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 | 22,9 | 24 | 26,5 | 10,7 |
Aktywa obrotowe | 2,9 | 4,6 | 8,1 | 74,1 |
Środki pieniężne | 0,1 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 2,2 | 2,4 | 9,3 | |
Kapitał (fundusz) własny | 7,6 | 7,9 | 7,7 | -1,5 |
Podatek dochodowy | -0,2 | 0,2 | 177,8 | |
Zobowiązania i rezerwy na zobowiązania | 15,3 | 16,1 | 18,8 | 16,6 |
Zysk (strata) brutto | 1 | 0,1 | 0 | -27 |
Zysk (strata) netto | 1 | 0,3 | -0,1 | -145,4 |
Amortyzacja | 0 | |||
EBITDA | 2 | |||
Zysk operacyjny (EBIT) | 2 | |||
Przychody netto ze sprzedaży | 1,5 | |||
Zobowiązania krótkoterminowe | 15,3 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,2 | 32,8 | 29,2 | -3,6 |
Rentowność kapitału (ROE) | 12,9 | 3,4 | -1,6 | -5 |
Wskaźnik Rentowności sprzedaży (ROS) | 64,3 | 12,2 | -5,1 | -17,3 |
Marża zysku brutto | 64,3 | 2,6 | 1,8 | -0,8 |
Marża EBITDA | 131,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3665 | |||
Wskaźnik bieżącej płynności finansowej | 0.18817150592803955 | |||
Wskaźnik zadłużenia netto do EBITDA | 6.808065414428711 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane