71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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 - Head office activities and management consultancy
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
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
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
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
78 - Employment activities
80.42.B - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23
45.23.A
45.23.B
45.24.A
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.33
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,4 | 2,8 | 10,9 | 286,7 |
Aktywa obrotowe | 4,3 | 2,7 | 10,5 | 281,6 |
Środki pieniężne | 0,3 | 0,4 | 4,2 | 911,4 |
Kapitał (fundusz) własny | 1,2 | 0,4 | 1,9 | 379,6 |
Zobowiązania i rezerwy na zobowiązania | 3,3 | 2,4 | 9 | 271,2 |
Zysk (strata) brutto | -1,1 | -0,8 | 0,3 | 140,8 |
Zysk (strata) netto | -1,2 | -0,8 | 0,3 | 140,8 |
Amortyzacja | 0 | 0 | 0 | 9,3 |
EBITDA | -1,1 | -0,7 | 0,4 | 150,7 |
Zysk operacyjny (EBIT) | -1,1 | -0,7 | 0,4 | 148,7 |
Przychody netto ze sprzedaży | 4,2 | 3,9 | 6,1 | 59,2 |
Zobowiązania krótkoterminowe | 3,3 | 2,4 | 8,7 | 263,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,2 | 14,3 | 17,7 | 3,4 |
Rentowność kapitału (ROE) | -105,5 | -185,7 | 15,8 | 201,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -29 | -19,5 | 5 | 24,5 |
Marża zysku brutto | -25,8 | -19,5 | 5 | 24,5 |
Marża EBITDA | -25,3 | -19,2 | 6,1 | 25,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 283 | 226 | 517 | 291 |
Wskaźnik bieżącej płynności finansowej | 1.315399169921875 | 1.1310970783233643 | 1.1628137826919556 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.7461330890655518 | -1.4359591007232666 | 1.0302749872207642 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane