68.10.Z - Real estate activities on own account and development of building projects
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
42.99.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
80.20.Z - Detective and security activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,3 | 25,1 | 34,2 | 36,1 |
Aktywa obrotowe | 0,2 | 2,1 | 0 | -98,4 |
Środki pieniężne | 0,1 | 0 | 0 | -53,1 |
Kapitał (fundusz) własny | -0,4 | -0,6 | -0,6 | 1,5 |
Zobowiązania i rezerwy na zobowiązania | 13,7 | 25,7 | 34,8 | 35,2 |
Zysk (strata) brutto | -0,2 | -0,1 | 0 | 109,1 |
Zysk (strata) netto | -0,2 | -0,1 | 0 | 106,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | 0,2 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 0,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 140 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 7,3 | 14 481,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -3,4 | -2,3 | -1,7 | 0,6 |
Rentowność kapitału (ROE) | 42,2 | 22 | -1,5 | -23,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -2359,4 | -5047,2 | 139,6 | 5186,8 |
Marża zysku brutto | -2535,9 | -3684,4 | 139,6 | 3824 |
Marża EBITDA | -353,1 | -1249,4 | -519,7 | 729,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1095 | 7306 | 443 872 | 436 566 |
Wskaźnik bieżącej płynności finansowej | 0.05411144345998764 | 0.6964430809020996 | 0.003402172587811947 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | -374.1127014160156 | -723.7964477539062 | -1016.82763671875 | -293 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane