68.20.Z - Rental and management of own or leased real estate
10.52.Z - Production of ice cream and other edible ice
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - 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
63.12.Z - 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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 56,7 | 22,4 | 21,8 | -2,6 |
Aktywa obrotowe | 56,7 | 22,3 | 21,7 | -2,6 |
Środki pieniężne | 55 | 19,6 | 21,7 | 10,7 |
Kapitał (fundusz) własny | 56,6 | 22,3 | 21,5 | -3,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0,3 | 3337,5 |
Zysk (strata) brutto | 40,7 | 0,9 | 0,1 | -88,3 |
Zysk (strata) netto | 32,9 | 0,7 | 0 | -93,6 |
Amortyzacja | 0 | 0 | 0 | 14,8 |
EBITDA | 40,7 | -0,9 | -0,1 | 90,3 |
Zysk operacyjny (EBIT) | 40,7 | -0,9 | -0,1 | 89,3 |
Przychody netto ze sprzedaży | 1 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0,3 | 3337,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,9 | 100 | 98,7 | -1,3 |
Rentowność kapitału (ROE) | 58,1 | 3,1 | 0,2 | -2,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3184,6 | 160,2 | -3024,4 | |
Marża zysku brutto | 3932,4 | 359,2 | -3573,2 | |
Marża EBITDA | 3934,5 | -321,3 | -4255,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 2 147 483 648 | 3824 | -2 147 479 824 |
Wskaźnik bieżącej płynności finansowej | 925.4266967773438 | 2631.958984375 | 74.60018157958984 | -2557,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.3517640829086304 | 21.191926956176758 | 243.03341674804688 | 221,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane