68.20.Z - Rental and management of own or leased real estate
01.41.B - Dairy cattle breeding and husbandry
22.22.Z - Manufacture of plastic packaging
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
41 - 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
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.40.Z - Scientific research and development activities
74.20.A - Photographic activities
81 - Services related to maintaining buildings and landscaping
81.10.Z - Auxiliary activities related to maintaining buildings
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 157,1 | 148,9 | 147,9 | -0,7 |
Aktywa obrotowe | 119 | 119,9 | 120,4 | 0,4 |
Środki pieniężne | 2,5 | 7,4 | 9,5 | 29,1 |
Kapitał (fundusz) własny | 152,4 | 146,9 | 143,6 | -2,2 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 2,1 | 4,3 | 103,6 |
Zysk (strata) brutto | 0 | -5,5 | -3,2 | 41,4 |
Zysk (strata) netto | 0 | -5,5 | -3,2 | 41,4 |
Amortyzacja | 0 | 1,6 | 1,6 | -0,9 |
EBITDA | 0 | -4 | -1,7 | 57,4 |
Zysk operacyjny (EBIT) | 0 | -5,5 | -3,2 | 41,4 |
Przychody netto ze sprzedaży | 0 | 115,1 | 111,4 | -3,3 |
Zobowiązania krótkoterminowe | 4,7 | 2,1 | 4,3 | 103,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97 | 98,6 | 97,1 | -1,5 |
Rentowność kapitału (ROE) | 0 | -3,8 | -2,3 | 1,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,8 | -2,9 | 1,9 | |
Marża zysku brutto | -4,8 | -2,9 | 1,9 | |
Marża EBITDA | -3,4 | -1,5 | 1,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 7 | 14 | 7 |
Wskaźnik bieżącej płynności finansowej | 25.426725387573242 | 57.23187255859375 | 28.228654861450195 | -29 |
Wskaźnik zadłużenia netto do EBITDA | 1.86493718624115 | 5.651503086090088 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane