41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.13.Z - Interior design 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
74.87.B - Other professional, scientific and technical activities
85.10.Z - Preschool educational institutions
85.41.Z - Education
85.5 - Non-school forms of education
85.6 - Educational support activities
91.11.Z - Library activities
94.11.Z - Activities of commercial organizations and employers' organizations
96.09.Z - Individual service activities
45.2
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 238,4 | 106,2 | 2,9 | -97,3 |
Aktywa obrotowe | 238,4 | 106,2 | 2,9 | -97,3 |
Środki pieniężne | 5,8 | 3,8 | 0,5 | -86,8 |
Kapitał (fundusz) własny | -35,4 | 87,9 | 0,9 | -99 |
Zobowiązania i rezerwy na zobowiązania | 273,7 | 18,3 | 2 | -88,9 |
Zysk (strata) brutto | -0,9 | 184,3 | -0,5 | -100,3 |
Zysk (strata) netto | -0,9 | 184,3 | -0,5 | -100,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,9 | 184,3 | -0,5 | -100,3 |
Zysk operacyjny (EBIT) | -0,9 | 184,3 | -0,5 | -100,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 110,1 | 18,3 | 2 | -88,9 |
Pozostałe koszty operacyjne | 0 | 70,1 | 0 | -100 |
Pozostałe przychody operacyjne | 5,4 | 256,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | -6,3 | -1,7 | -0,5 | 68,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -14,8 | 82,8 | 30,7 | -52,1 |
Rentowność kapitału (ROE) | 2,7 | 209,6 | -60,2 | -269,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.1649153232574463 | 5.812707424163818 | 1.4428396224975586 | -4,4 |
Wskaźnik zadłużenia netto do EBITDA | -10.330953598022461 | 0.06355109065771103 | 0.9231311082839966 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane