64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.1 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
80.3 - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,4 | 9,9 | 9,8 | -1,8 |
Aktywa obrotowe | 10,4 | 9,9 | 9,8 | -1,8 |
Środki pieniężne | 0 | 0 | 0 | -18,2 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,7 | 0 |
Zobowiązania i rezerwy na zobowiązania | 9,7 | 9,2 | 9 | -1,9 |
Zysk (strata) brutto | 0 | 0 | 0 | -80,8 |
Zysk (strata) netto | 0 | 0 | 0 | -80,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0,2 | -0,2 | 4,3 |
Zysk operacyjny (EBIT) | -0,2 | -0,2 | -0,2 | 4,3 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | -5,9 |
Zobowiązania krótkoterminowe | 2,4 | 2,2 | 2 | -6,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 7 | 7,3 | 7,4 | 0,1 |
Rentowność kapitału (ROE) | 1 | 0,3 | 0 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,4 | 3,2 | 0,6 | -2,6 |
Marża zysku brutto | 9,2 | 3,5 | 0,7 | -2,8 |
Marża EBITDA | -199,9 | -281,2 | -286 | -4,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 400 | 13 404 | 13 319 | -85 |
Wskaźnik bieżącej płynności finansowej | 1.0747967958450317 | 1.078884482383728 | 1.3871722221374512 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.29939401149749756 | -0.09060867875814438 | -0.029194584116339684 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane