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
52.21.Z - Support activities for land transport
62.0 - 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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
66.11.Z - Financial market management
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 2,3 | 2,4 | 6,2 |
Aktywa obrotowe | 1,3 | 0,7 | 1 | 34,8 |
Kapitał (fundusz) własny | -1,3 | -1,5 | -1,4 | 7,7 |
Zysk (strata) brutto | 0,1 | -0,2 | 0,1 | 156,6 |
Przychody netto ze sprzedaży | 0,5 | 0,4 | 1,6 | 252,3 |
Zysk operacyjny (EBIT) | 0,1 | -0,2 | 0,1 | 156,7 |
Zobowiązania krótkoterminowe | 1,1 | 1 | 1,5 | 40,5 |
Zysk (strata) netto | 0,1 | -0,2 | 0,1 | 156,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0,2 | 0,1 | 156,7 |
Środki pieniężne | 0 | 0 | 0,1 | 1692 |
Aktywa | 1,3 | 0,7 | 1 | 34,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -10,2 | 13,6 | -8,3 | -21,9 |
Marża EBITDA | 29,5 | -46,5 | 7,5 | 54 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,4 | -46,5 | 7,5 | 54 |
Kapitał własny do aktywów ogółem | -101,2 | -206,1 | -141,2 | 64,9 |
Marża zysku brutto | 29,5 | -46,5 | 7,5 | 54 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 846 | 848 | 338 | -510 |
Wskaźnik zadłużenia netto do EBITDA | 11.506383895874023 | -5.928135395050049 | 7.446561336517334 | 13,3 |
Wskaźnik bieżącej płynności finansowej | 1.2288694381713867 | 0.7158477306365967 | 0.6869006752967834 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane