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
42.1 - Works related to the construction of roads and railways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
56 - Food service activities
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
70.2 - Business and management consultancy activities
77.21.Z - Rental and leasing of recreational and sports equipment
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
96.04.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16 | 16,4 | 6,8 | -58,5 |
Aktywa obrotowe | 6,8 | 7,2 | 6,8 | -5,5 |
Środki pieniężne | 4 | 4,3 | 3,9 | -10,4 |
Kapitał (fundusz) własny | -14,4 | -14,9 | -15,2 | -2,3 |
Zobowiązania i rezerwy na zobowiązania | 30,4 | 31,3 | 22 | -29,6 |
Zysk (strata) brutto | -0,4 | -0,6 | -0,3 | 52,1 |
Zysk (strata) netto | -0,4 | -0,6 | -0,3 | 52,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | 0,1 | 214,8 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | 0,1 | 214,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 3,6 | 14,9 | 14,3 | -4,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -89,5 | -91 | -224,2 | -133,2 |
Rentowność kapitału (ROE) | 2,7 | 3,7 | 1,7 | -2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.5520552396774292 | 0.4557607173919678 | 0.4543757438659668 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -176.44638061523438 | -209.25900268554688 | 122.31626892089844 | 331,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane