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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
61 - Telecommunications
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 288,9 | 185,6 | 66,9 | -63,9 |
Aktywa obrotowe | 288,9 | 185,6 | 66,9 | -63,9 |
Środki pieniężne | 115,4 | 6,7 | 1 | -85,2 |
Kapitał (fundusz) własny | 134,4 | 124 | 63,9 | -48,4 |
Zobowiązania i rezerwy na zobowiązania | 154,5 | 61,6 | 3 | -95,2 |
Zysk (strata) brutto | -124,9 | -10,4 | -58,1 | -458,2 |
Zysk (strata) netto | -124,9 | -10,4 | -58,1 | -458,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -124,9 | -10,4 | -58,1 | -458,2 |
Zysk operacyjny (EBIT) | -124,9 | -10,4 | -58,1 | -458,2 |
Przychody netto ze sprzedaży | 103,1 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 12 | 0,6 | 0,4 | -40 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,5 | 66,8 | 95,6 | 28,8 |
Rentowność kapitału (ROE) | -92,9 | -8,4 | -90,9 | -82,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -121,1 | |||
Marża zysku brutto | -121,1 | |||
Marża EBITDA | -121,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.8696391582489014 | 3.012277603149414 | 22.53765296936035 | 19,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.9238533973693848 | 0.6400606632232666 | 0.016918428242206573 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane