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.Z - 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 | 42,6 | 38,1 | 32,4 | -15 |
Aktywa obrotowe | 0,6 | 3,2 | 3 | -5,4 |
Środki pieniężne | 0,5 | 0,2 | 0 | -83,2 |
Kapitał (fundusz) własny | 13,5 | 10,7 | 10,2 | -4,3 |
Zobowiązania i rezerwy na zobowiązania | 29,1 | 27,5 | 22,2 | -19,1 |
Zysk (strata) brutto | 4,8 | -2,9 | -0,6 | 77,9 |
Zysk (strata) netto | 6,2 | -2,9 | -0,5 | 84 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 5,5 | -1,8 | 0,5 | 129 |
Zysk operacyjny (EBIT) | 5,5 | -1,8 | 0,5 | 129 |
Przychody netto ze sprzedaży | 1 | 5,8 | 6,9 | 19,4 |
Zobowiązania krótkoterminowe | 27,2 | 25,8 | 20,8 | -19,4 |
Pozostałe koszty operacyjne | 0,1 | |||
Pozostałe przychody operacyjne | 2,7 | |||
Zysk (strata) ze sprzedaży | -2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,8 | 28 | 31,5 | 3,5 |
Rentowność kapitału (ROE) | 45,9 | -27 | -4,5 | 22,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 637,9 | -49,7 | -6,7 | 43 |
Marża zysku brutto | 488 | -49,2 | -9,1 | 40,1 |
Marża EBITDA | 563 | -30,9 | 7,5 | 38,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 182 | 1624 | 1095 | -529 |
Wskaźnik bieżącej płynności finansowej | 0.02305162139236927 | 0.12330174446105957 | 0.14590679109096527 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.294214248657227 | -12.540005683898926 | 7.16006326675415 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane