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
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 206,9 | 250,3 | 248,4 | -0,8 |
Amortyzacja | 4,3 | 0 | 0 | 0 |
EBITDA | 249,6 | 48 | -2,4 | -104,9 |
Aktywa | 263,7 | 281,4 | 280,9 | -0,2 |
Zysk operacyjny (EBIT) | 245,4 | 48 | -2,4 | -104,9 |
Zysk (strata) brutto | 245,4 | 48,1 | -1,8 | -103,8 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 56,9 | 31,1 | 32,6 | 4,6 |
Środki pieniężne | 186,3 | 0 | 0 | 0 |
Aktywa obrotowe | 263,7 | 281,4 | 280,9 | -0,2 |
Zysk (strata) netto | 222,9 | 43,5 | -1,9 | -104,4 |
Przychody netto ze sprzedaży | 602,4 | 305,1 | 161,7 | -47 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 37 | 14,2 | -1,2 | -15,4 |
Marża zysku brutto | 40,7 | 15,7 | -1,1 | -16,8 |
Marża EBITDA | 41,4 | 15,7 | -1,5 | -17,2 |
Rentowność kapitału (ROE) | 107,8 | 17,4 | -0,8 | -18,2 |
Kapitał własny do aktywów ogółem | 78,4 | 88,9 | 88,4 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 37 | 73 | 36 |
Wskaźnik zadłużenia netto do EBITDA | -0.746365487575531 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 4.634904861450195 | 38.8702392578125 | 32.404239654541016 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane