68.20.Z - Rental and management of own or leased real estate
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
51.18.Z - Air transport
51.19.Z - Air transport
51.70.B - Air transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 29,3 | 31,2 | 30,3 | -2,9 |
Aktywa obrotowe | 5,6 | 11,1 | 7,6 | -31,1 |
Środki pieniężne | 5,1 | 9,9 | 5,8 | -40,9 |
Kapitał (fundusz) własny | 29,2 | 30,1 | 30,1 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 1 | 0,1 | -89,3 |
Zysk (strata) brutto | 0,6 | 2,1 | 0,6 | -68,9 |
Zysk (strata) netto | 0,6 | 1,9 | 0,6 | -68,8 |
Amortyzacja | 0,6 | 0,6 | 0,4 | -27,1 |
EBITDA | 0,8 | 2 | 0,8 | -59,8 |
Zysk operacyjny (EBIT) | 0,2 | 1,4 | 0,4 | -73,1 |
Przychody netto ze sprzedaży | 2,7 | 2,7 | 2,5 | -6,8 |
Zobowiązania krótkoterminowe | 0,1 | 1 | 0,1 | -89,5 |
Pozostałe koszty operacyjne | 0,2 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,1 | 1,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,3 | 0,4 | 0,4 | 7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,6 | 96,7 | 99,6 | 2,9 |
Rentowność kapitału (ROE) | 2 | 6,5 | 2 | -4,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,8 | 72 | 24 | -48 |
Marża zysku brutto | 22,6 | 76,7 | 25,6 | -51,1 |
Marża EBITDA | 29,6 | 75 | 32,3 | -42,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 136 | 15 | -121 |
Wskaźnik bieżącej płynności finansowej | 56.079917907714844 | 10.955316543579102 | 72.10086822509766 | 61,1 |
Wskaźnik zadłużenia netto do EBITDA | -6.428524494171143 | -4.870502948760986 | -7.158018589019775 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane