62.01.Z - Activities related to programming, IT consulting, and related activities
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic 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
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 42,2 | 99,6 | 68,5 | -31,2 |
Aktywa obrotowe | 42,2 | 99,6 | 45,7 | -54,1 |
Środki pieniężne | 31,4 | 96,5 | 25,3 | -73,8 |
Kapitał (fundusz) własny | 41,3 | 80,5 | -22 | -127,3 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 19,1 | 90,5 | 373,8 |
Zysk (strata) brutto | 13,1 | 43,4 | -102,5 | -336,4 |
Zysk (strata) netto | 11,7 | 39,2 | -102,5 | -361,5 |
Zysk operacyjny (EBIT) | 13,1 | 43,4 | -102,5 | -336,4 |
Przychody netto ze sprzedaży | 45 | 81,1 | 59,8 | -26,3 |
Zobowiązania krótkoterminowe | 0,9 | 19,1 | 40,5 | 112 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,9 | 80,8 | -32,1 | -112,9 |
Rentowność kapitału (ROE) | 28,4 | 48,7 | 465,7 | 417 |
Wskaźnik Rentowności sprzedaży (ROS) | 26 | 48,3 | -171,5 | -219,8 |
Marża zysku brutto | 29,2 | 53,5 | -171,5 | -225 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7 | 86 | 247 | 161 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane