68.20.Z - Rental and management of own or leased real estate
41 - 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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47 - Retail trade
51 - Air transport
52.6 - Warehousing, storage, and support activities for transport
63 - 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
64.9 - Other financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.8 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,1 | 1,7 | 1136,6 | |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 137,8 |
Zysk (strata) brutto | 0,1 | 0,1 | 1,7 | 1675,9 |
Pozostałe przychody operacyjne | 0 | 1,8 | 70 324,6 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0,2 | |||
Kapitał (fundusz) własny | 1,8 | 1,8 | 2,2 | 19,2 |
Aktywa obrotowe | 0 | 0 | 1,2 | 4778,7 |
Zysk operacyjny (EBIT) | 0,1 | 1,7 | 1604 | |
Pozostałe koszty operacyjne | 0 | 0 | -100 | |
Zysk (strata) netto | 0 | 0,1 | 1,5 | 1673,7 |
Przychody netto ze sprzedaży | 0,2 | 0,2 | -9,5 | |
Środki pieniężne | 0 | 1,2 | 10 847,9 | |
Zysk (strata) ze sprzedaży | 0,1 | -0,1 | -206 | |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 163,7 | |
Aktywa | 1,9 | 1,9 | 2,3 | 23,7 |
Amortyzacja | 0 | 0 | -100 | |
% | % | % | p.p. | |
Marża zysku brutto | 31,7 | 43,7 | 858,3 | 814,6 |
Marża EBITDA | 62,8 | 858,3 | 795,5 | |
Wskaźnik Rentowności sprzedaży (ROS) | 29,1 | 39,5 | 775,2 | 735,7 |
Rentowność kapitału (ROE) | 2,8 | 4,7 | 70 | 65,3 |
Kapitał własny do aktywów ogółem | 93,5 | 96,2 | 92,7 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 101 | 294 | 193 | |
Wskaźnik bieżącej płynności finansowej | 0.4119107723236084 | 7.620103359222412 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane