70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.2 - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
93.05.Z - Sports activities and amusement and recreation activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,5 | 9,6 | 9,2 | -4,1 |
Aktywa obrotowe | 2,5 | 5,4 | 5,5 | 2,1 |
Środki pieniężne | 0 | 0,3 | 0,7 | 118,4 |
Kapitał (fundusz) własny | 4 | 0,7 | 0,5 | -17,5 |
Zobowiązania i rezerwy na zobowiązania | 5,5 | 9 | 8,7 | -3,1 |
Zysk (strata) brutto | 3,1 | -0,2 | -0,1 | 52,7 |
Zysk (strata) netto | 3,1 | -0,2 | -0,1 | 52,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 27,4 |
EBITDA | 3,4 | 0,1 | 0,3 | 157,7 |
Zysk operacyjny (EBIT) | 3,4 | 0,1 | 0,2 | 313,6 |
Przychody netto ze sprzedaży | 17,5 | 4,2 | 5 | 17,4 |
Zobowiązania krótkoterminowe | 4 | 4,6 | 8,7 | 89,4 |
Pozostałe koszty operacyjne | 0,6 | 0,1 | 0,1 | 23,2 |
Pozostałe przychody operacyjne | 0,1 | 0,2 | 0,1 | -30,8 |
Zysk (strata) ze sprzedaży | 3,9 | -0 | 0,2 | 716,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,9 | 6,9 | 5,9 | -1 |
Rentowność kapitału (ROE) | 77,2 | -36,9 | -21,2 | 15,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,5 | -5,8 | -2,3 | 3,5 |
Marża zysku brutto | 17,5 | -5,8 | -2,3 | 3,5 |
Marża EBITDA | 19,7 | 2,9 | 6,4 | 3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 396 | 639 | 243 |
Wskaźnik bieżącej płynności finansowej | 0.6188063025474548 | 1.1704952716827393 | 0.6310480237007141 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.43008777499198914 | 32.67195129394531 | 20.607545852661133 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane