70.22.Z - Head office activities and management consultancy
10.1 - Processing and preserving of meat and production of meat products
10.7 - Production of bakery and farinaceous products
18.1 - Printing and service activities related to printing
33.17.Z - Repair and maintenance of other civil transport equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and 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
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64 - Financial services, except insurance and pension funds
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
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82 - Office administrative support activities and other business support services
86 - Healthcare
92.00.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45.1
45.20.Z
45.3
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | -198,7 | -225 | -257,7 | -14,5 |
Zysk operacyjny (EBIT) | -18 | -17,1 | -17,7 | -3,1 |
Zobowiązania krótkoterminowe | 0,7 | 1,4 | 1,3 | -8,6 |
Aktywa | 45,2 | 28,8 | 11 | -61,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 243,9 | 253,8 | 268,7 | 5,9 |
EBITDA | -18 | -17,1 | -17,7 | -3,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 39,2 | 22,8 | 5 | -78 |
Zysk (strata) netto | -26,8 | -26,2 | -32,7 | -24,7 |
Zysk (strata) brutto | -26,8 | -26,2 | -32,7 | -24,7 |
Aktywa obrotowe | 41,7 | 25,3 | 7,5 | -70,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -440,1 | -781,9 | -2347,7 | -1565,8 |
Rentowność kapitału (ROE) | 13,5 | 11,7 | 12,7 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -11.353114128112793 | -13.385255813598633 | -14.845803260803223 | -1,4 |
Wskaźnik bieżącej płynności finansowej | 63.39973831176758 | 17.758563995361328 | 5.751320838928223 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane