64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
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
68.20.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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
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
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
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.30.Z - Detective and security activities
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1 | 0,7 | -21,8 |
Aktywa obrotowe | 0,8 | 0,9 | 0,7 | -24,2 |
Środki pieniężne | 0 | 0 | 0 | -100 |
Kapitał (fundusz) własny | -0 | -0 | 0,3 | 793,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1 | 0,4 | -56,5 |
Zysk (strata) brutto | -0 | -0 | 0,4 | 1180,5 |
Zysk (strata) netto | -0 | -0 | 0,4 | 1180,5 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -0 | -0 | 0,4 | 1419 |
Zysk operacyjny (EBIT) | -0 | -0 | 0,4 | 1298,5 |
Przychody netto ze sprzedaży | 0,1 | 0 | 4 | 34 484,5 |
Zobowiązania krótkoterminowe | 0,9 | 1 | 0,4 | -57,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1,4 | -4,7 | 41,7 | 46,4 |
Rentowność kapitału (ROE) | 314,5 | 72 | 112,2 | 40,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -29,9 | -277,7 | 8,7 | 286,4 |
Marża zysku brutto | -29,9 | -277,7 | 8,7 | 286,4 |
Marża EBITDA | -17,5 | -228,2 | 8,7 | 236,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2454 | 30 563 | 37 | -30 526 |
Wskaźnik bieżącej płynności finansowej | 0.924045205116272 | 0.8745326995849609 | 1.5499433279037476 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.997373104095459 | -0.5905920267105103 | 0.04187919944524765 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane