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
55 - Accommodation
56 - Food service activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,1 | 0,2 | 0,2 | 17,7 |
Aktywa obrotowe | 0,1 | 0,2 | 0,2 | 17,7 |
Środki pieniężne | 0,1 | 0,1 | 0 | -66,3 |
Kapitał (fundusz) własny | 0 | 0 | 0 | 23,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 16,1 |
Zysk (strata) brutto | 0 | 0 | 0 | 11,6 |
Zysk (strata) netto | 0 | 0 | 0 | 11,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 10,8 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | 10,8 |
Przychody netto ze sprzedaży | 0,9 | 1,3 | 1,5 | 12,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 16,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,8 | 20,8 | 21,9 | 1,1 |
Rentowność kapitału (ROE) | 11,6 | 21,4 | 19,3 | -2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 0,6 | 0,6 | 0 |
Marża zysku brutto | 0,4 | 0,6 | 0,6 | 0 |
Marża EBITDA | 0,4 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 38 | 39 | 1 |
Wskaźnik bieżącej płynności finansowej | 1.2946473360061646 | 1.263184666633606 | 1.280975580215454 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -21.85096549987793 | -13.19591236114502 | -4.016536235809326 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane