70.10.Z - Head office activities
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.4 - Road freight transport and moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except 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
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
86.90.A - Healthcare
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
96.04.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 466,1 | 417,7 | 385,1 | -7,8 |
Aktywa obrotowe | 138,7 | 90,3 | 57,7 | -36,1 |
Środki pieniężne | 131,1 | 81,9 | 51,6 | -36,9 |
Kapitał (fundusz) własny | 433,7 | 412,3 | 385,1 | -6,6 |
Zobowiązania i rezerwy na zobowiązania | 32,4 | 5,4 | 0 | -100 |
Zysk (strata) brutto | 3,9 | -21,5 | -27,1 | -26,2 |
Zysk (strata) netto | 3,8 | -21,5 | -27,1 | -26,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -36,2 | -27,1 | -27,1 | -0,2 |
Zysk operacyjny (EBIT) | -36,2 | -27,1 | -27,1 | -0,2 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 5,2 | 5,4 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93 | 98,7 | 100 | 1,3 |
Rentowność kapitału (ROE) | 0,9 | -5,2 | -7 | -1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 4746,7 | -74 005,6 | -78 752,3 | |
Marża zysku brutto | 4880,4 | -74 005,6 | -78 886 | |
Marża EBITDA | -45 252,5 | -74 005,6 | -28 753,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 777 | 2 147 483 648 | 0 | -2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 26.605525970458984 | 16.678247451782227 | -9,9 | |
Wskaźnik zadłużenia netto do EBITDA | 2.871216058731079 | 3.022824764251709 | 1.9029433727264404 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane