41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
46.1 - Wholesale trade conducted on behalf of others
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
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
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.1 - Employment placement and recruitment services
79.9 - Other reservation services and related activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
85.5 - Non-school forms of education
85.6 - Educational support activities
93.1 - Sports activities
93.2 - Entertainment and recreational activities
96.0 - Individual service activities
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,8 | 6,8 | 6,8 | 0 |
Aktywa obrotowe | 4,5 | 4,5 | 4,5 | 0 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -17,6 | -18,4 | -19,3 | -4,6 |
Zobowiązania i rezerwy na zobowiązania | 24,4 | 25,2 | 26,1 | 3,4 |
Zysk (strata) brutto | -0,8 | -0,8 | -0,8 | -0,5 |
Zysk (strata) netto | -0,8 | -0,8 | -0,8 | -0,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0,1 | -5,5 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | -5,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 22,2 | 23 | 23,9 | 3,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -258,9 | -271,3 | -283,7 | -12,4 |
Rentowność kapitału (ROE) | 4,8 | 4,6 | 4,4 | -0,2 |
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 | 0.18810249865055084 | 0.1816980540752411 | 0.17571590840816498 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -179.89915466308594 | -184.02682495117188 | -183.02496337890625 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane