41 - 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
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
56 - Food service activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.10.Z - Preschool educational institutions
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 1,6 | 1,6 | 3,2 |
Aktywa obrotowe | 0,7 | 0,4 | 0,4 | 7,7 |
Środki pieniężne | 0 | 0,2 | 0,1 | -60 |
Kapitał (fundusz) własny | -0,4 | -0,1 | 0,2 | 265,7 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 1,7 | 1,5 | -11,7 |
Zysk (strata) brutto | 0,4 | 0,4 | 0,3 | -24,7 |
Zysk (strata) netto | 0,3 | 0,3 | 0,2 | -25,5 |
Amortyzacja | 0 | 0 | 0 | 1,3 |
EBITDA | 0,4 | 0,4 | 0,4 | -10,5 |
Zysk operacyjny (EBIT) | 0,4 | 0,4 | 0,3 | -11 |
Przychody netto ze sprzedaży | 0,5 | 0,5 | 0,6 | 17 |
Zobowiązania krótkoterminowe | 1,9 | 1,7 | 1,5 | -11,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -28,6 | -5,8 | 9,4 | 15,2 |
Rentowność kapitału (ROE) | -75,6 | -356,8 | 160,4 | 517,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 64,5 | 67,6 | 43 | -24,6 |
Marża zysku brutto | 72,7 | 75,9 | 48,8 | -27,1 |
Marża EBITDA | 88,4 | 84,4 | 64,6 | -19,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1400 | 1255 | 948 | -307 |
Wskaźnik bieżącej płynności finansowej | 0.396323025226593 | 0.22663229703903198 | 0.27635329961776733 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 4.0986456871032715 | 3.4704816341400146 | 3.600404977798462 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane