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
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
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
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 271,1 | 279,9 | 343,4 | 22,7 |
Aktywa obrotowe | 270,1 | 278,9 | 342,4 | 22,8 |
Środki pieniężne | 80,3 | 74,6 | 75,4 | 1 |
Kapitał (fundusz) własny | 269,5 | 274,6 | 341,2 | 24,2 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 5,3 | 2,2 | -58 |
Zysk (strata) brutto | 13,6 | 11,4 | 66,6 | 485,5 |
Zysk (strata) netto | 11,9 | 5,2 | 66,6 | 1188,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -19,2 | -16 | -12,8 | 20 |
Zysk operacyjny (EBIT) | -19,2 | -16 | -12,8 | 20 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,6 | 5,3 | 2,2 | -58 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,4 | 98,1 | 99,3 | 1,2 |
Rentowność kapitału (ROE) | 4,4 | 1,9 | 19,5 | 17,6 |
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 | 168.88938903808594 | 52.42319107055664 | 153.37911987304688 | 101 |
Wskaźnik zadłużenia netto do EBITDA | 4.18618106842041 | 4.651107311248779 | 5.875479221343994 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane