70.22.Z - Head office activities and management consultancy
02.40.Z - Service activities related to forestry
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 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
49.42.Z - Moving services
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
85.60.Z - Educational support activities
45.1
45.2
45.3
45.4
45.5
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,7 | 9,1 | 2,9 | -68,3 |
Aktywa obrotowe | 17,6 | 9 | 2,9 | -68,2 |
Środki pieniężne | 17,4 | 8,5 | 2,9 | -66,5 |
Kapitał (fundusz) własny | 16 | 8,9 | 2,8 | -68,2 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 0,1 | 0 | -76,9 |
Zysk (strata) brutto | 19,6 | 1 | 0,1 | -86,1 |
Zysk (strata) netto | 19,6 | 1 | 0,1 | -86,1 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -1,2 | -2,3 | 0 | 101,5 |
Zysk operacyjny (EBIT) | -1,2 | -2,3 | 0 | 101,5 |
Przychody netto ze sprzedaży | 3,4 | 0,2 | 0,4 | 167,4 |
Zobowiązania krótkoterminowe | 0,4 | 0,1 | 0 | -79,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,7 | 98,5 | 98,9 | 0,4 |
Rentowność kapitału (ROE) | 122,1 | 10,9 | 4,8 | -6,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 573,8 | 622,6 | 32,3 | -590,3 |
Marża zysku brutto | 573,8 | 622,6 | 32,3 | -590,3 |
Marża EBITDA | -35 | -1458,6 | 8,4 | 1467 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 164 | 13 | -151 |
Wskaźnik bieżącej płynności finansowej | 13.816633224487305 | 81.08734130859375 | 90.43368530273438 | 9,3 |
Wskaźnik zadłużenia netto do EBITDA | 14.109040260314941 | 3.7317097187042236 | -81.03916931152344 | -84,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane