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
64.92.Z - Other forms of credit granting
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
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.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
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
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
45.21.A
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,6 | 18,9 | 23,3 | 23,4 |
Aktywa obrotowe | 2,7 | 5,6 | 1,3 | -76,4 |
Środki pieniężne | 2,6 | 5,5 | 1,2 | -77,5 |
Kapitał (fundusz) własny | 16,3 | 18,6 | 20,3 | 8,9 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 3,1 | 983,5 |
Zysk (strata) brutto | 0,8 | 2,5 | 1,8 | -29,7 |
Zysk (strata) netto | 0,7 | 2,3 | 1,7 | -27,4 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -4 |
EBITDA | 1 | 2,7 | 1,3 | -52,2 |
Zysk operacyjny (EBIT) | 0,8 | 2,4 | 1,1 | -56,4 |
Przychody netto ze sprzedaży | 1,2 | 1,4 | 1,5 | 4,7 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 3,1 | 983,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,5 | 98,5 | 86,9 | -11,6 |
Rentowność kapitału (ROE) | 4,6 | 12,2 | 8,2 | -4 |
Wskaźnik Rentowności sprzedaży (ROS) | 59,9 | 163,6 | 113,5 | -50,1 |
Marża zysku brutto | 65,7 | 178,9 | 120,2 | -58,7 |
Marża EBITDA | 79,2 | 190,6 | 87,1 | -103,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 74 | 765 | 691 |
Wskaźnik bieżącej płynności finansowej | 19.8540096282959 | 20.015583038330078 | 0.4354487657546997 | -19,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.4795422554016113 | -2.068042278289795 | -0.9722965955734253 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane