70.20.Z - Business and management consultancy activities
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
43.12.Z - Site preparation for construction
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
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
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
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.D - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 1,1 | 1,9 | 70,1 |
Aktywa obrotowe | 0,7 | 0,5 | 1,3 | 146,5 |
Środki pieniężne | 0,1 | 0,2 | 0,8 | 254 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,3 | -2,9 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,8 | 1,6 | 98,1 |
Zysk (strata) brutto | 0,2 | 0 | -0 | -145,7 |
Zysk (strata) netto | 0,1 | 0 | -0 | -145,7 |
Amortyzacja | 0,1 | 0 | 0 | 7,1 |
EBITDA | 0,2 | 0,1 | 0 | -46,4 |
Zysk operacyjny (EBIT) | 0,2 | 0 | 0 | -83,2 |
Przychody netto ze sprzedaży | 3,6 | 2,5 | 4,7 | 89,5 |
Zobowiązania krótkoterminowe | 0,9 | 0,8 | 1,5 | 92,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1397 |
Pozostałe przychody operacyjne | 0,4 | 0,1 | 0,8 | 538,3 |
Zysk (strata) ze sprzedaży | -0,2 | -0,1 | -0,8 | -866,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,2 | 27,7 | 15,8 | -11,9 |
Rentowność kapitału (ROE) | 49,4 | 6,4 | -3 | -9,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 0,8 | -0,2 | -1 |
Marża zysku brutto | 4,4 | 0,8 | -0,2 | -1 |
Marża EBITDA | 6,3 | 2,9 | 0,8 | -2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 115 | 117 | 2 |
Wskaźnik bieżącej płynności finansowej | 0.7581005096435547 | 0.6949353814125061 | 0.8893857598304749 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.011557402089238167 | -2.6512928009033203 | -19.9007511138916 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane