68.10.Z - Real estate activities on own account and development of building projects
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,9 | 10,5 | 8,8 | -15,7 |
Aktywa obrotowe | 0,8 | 1,7 | 1,2 | -29,1 |
Środki pieniężne | 0,7 | 1,5 | 1,1 | -28,4 |
Kapitał (fundusz) własny | -6 | -6,4 | -5,7 | 9,8 |
Zobowiązania i rezerwy na zobowiązania | 17,9 | 16,8 | 14,6 | -13,5 |
Zysk (strata) brutto | -0,8 | -0,3 | 0,6 | 320,3 |
Zysk (strata) netto | -0,8 | -0,3 | 0,6 | 290,5 |
Amortyzacja | 0,3 | 0,3 | 0,2 | -21,9 |
EBITDA | 0,4 | 1,6 | 0,9 | -43,8 |
Zysk operacyjny (EBIT) | 0,1 | 1,2 | 0,6 | -49,5 |
Przychody netto ze sprzedaży | 0,7 | 1 | 0,9 | -15,2 |
Zobowiązania krótkoterminowe | 0,5 | 0,3 | 0,3 | 14,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -50,8 | -60,9 | -65,2 | -4,3 |
Rentowność kapitału (ROE) | 14 | 5,1 | -10,8 | -15,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -115,6 | -32,1 | 72,2 | 104,3 |
Marża zysku brutto | -115,6 | -28,2 | 73,1 | 101,3 |
Marża EBITDA | 60,5 | 152,7 | 101,1 | -51,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 227 | 97 | 131 | 34 |
Wskaźnik bieżącej płynności finansowej | 1.678444266319275 | 6.123636722564697 | 3.7963707447052 | -2,3 |
Wskaźnik zadłużenia netto do EBITDA | 38.682743072509766 | 9.6565580368042 | 15.05001449584961 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane