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
42.99.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
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 502,9 | 435,1 | 439,6 | 1 |
Aktywa obrotowe | 276,4 | 158,6 | 163,1 | 2,8 |
Środki pieniężne | 96,8 | 2 | 3,3 | 64,7 |
Kapitał (fundusz) własny | 441,7 | 391,6 | 342,8 | -12,5 |
Zobowiązania i rezerwy na zobowiązania | 61,3 | 43,5 | 96,8 | 122,5 |
Zysk (strata) brutto | 130,8 | -50,1 | -48,8 | 2,5 |
Zysk (strata) netto | 124,3 | -50,1 | -48,8 | 2,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 130,8 | -50,1 | -48,8 | 2,5 |
Zysk operacyjny (EBIT) | 130,8 | -50,1 | -48,8 | 2,5 |
Przychody netto ze sprzedaży | 178,8 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 61,3 | 43,5 | 43,5 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,8 | 90 | 78 | -12 |
Rentowność kapitału (ROE) | 28,1 | -12,8 | -14,2 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 69,5 | |||
Marża zysku brutto | 73,1 | |||
Marża EBITDA | 73,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 125 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 4.510749340057373 | 3.6445701122283936 | 3.747591972351074 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.7036817073822021 | -0.055839356034994125 | -1.1229114532470703 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane