68.20.Z - Rental and management of own or leased real estate
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
51.19.Z - Air transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - 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
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
70.20.Z - Business and management consultancy activities
70.21.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.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical 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
73.20.Z - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
80.42.B - Detective and security activities
67.13.Z
67.20.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,8 | 1,6 | -9,9 |
Aktywa obrotowe | 0,7 | 1,4 | 1,2 | -18,5 |
Środki pieniężne | 0,3 | 1 | 0,7 | -28,8 |
Kapitał (fundusz) własny | -0 | 0,4 | 0,2 | -52,6 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,3 | 1,4 | 3,7 |
Zysk (strata) brutto | -0,1 | 0,5 | -0,3 | -155,3 |
Zysk (strata) netto | -0,1 | 0,4 | -0,3 | -157,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0,7 |
EBITDA | -0 | 0,6 | -0,1 | -121,2 |
Zysk operacyjny (EBIT) | -0,1 | 0,5 | -0,2 | -149,5 |
Przychody netto ze sprzedaży | 5,9 | 6,5 | 7,1 | 10 |
Zobowiązania krótkoterminowe | 1 | 1,3 | 1,3 | 7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1,4 | 24,2 | 12,7 | -11,5 |
Rentowność kapitału (ROE) | 805,9 | 103,7 | -125 | -228,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,2 | 6,8 | -3,5 | -10,3 |
Marża zysku brutto | -2,2 | 7 | -3,5 | -10,5 |
Marża EBITDA | -0,6 | 8,7 | -1,7 | -10,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 71 | 69 | -2 |
Wskaźnik bieżącej płynności finansowej | 0.6630613803863525 | 1.1355829238891602 | 0.8650383353233337 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.0431108474731445 | -1.1709657907485962 | 4.966526985168457 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane