69.20.Z - Accounting, bookkeeping and tax 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
42.11.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
68.10.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
70.21.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 | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2,7 | 0,8 | 2,2 | 186,1 |
Przychody netto ze sprzedaży | 5,9 | 6,1 | 8,3 | 37,2 |
Kapitał (fundusz) własny | -9,1 | -9,1 | -7,6 | 16,2 |
Aktywa | 3,8 | 2,4 | 3,3 | 34,3 |
Środki pieniężne | 2,7 | 1,3 | 3 | 129 |
Zobowiązania i rezerwy na zobowiązania | 13 | 11,6 | 10,9 | -5,6 |
Zysk operacyjny (EBIT) | 2,7 | 0,8 | 2,2 | 186,1 |
Aktywa obrotowe | 3,8 | 2,4 | 3,3 | 34,7 |
Zobowiązania krótkoterminowe | 0,4 | 0,7 | 1,9 | 193,5 |
Zysk (strata) brutto | 2,1 | 0 | 1,6 | 8156,2 |
Zysk (strata) netto | 2,1 | 0 | 1,5 | 7501,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -238,1 | -373,8 | -233,1 | 140,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 36,4 | 0,3 | 17,8 | 17,5 |
Marża EBITDA | 46,5 | 12,7 | 26,5 | 13,8 |
Rentowność kapitału (ROE) | -23,4 | -0,2 | -19,4 | -19,2 |
Marża zysku brutto | 36,4 | 0,3 | 19,4 | 19,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 39 | 84 | 45 |
Wskaźnik zadłużenia netto do EBITDA | 3.534412384033203 | 12.090888023376465 | 3.180645704269409 | -8,9 |
Wskaźnik bieżącej płynności finansowej | 6.926380634307861 | 2.7558789253234863 | 1.325111746788025 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane