68.20.Z - Rental and management of own or leased real estate
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.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
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 538,8 | 651,1 | 408 | -37,3 |
Aktywa obrotowe | 165,7 | 291,5 | 58,3 | -80 |
Środki pieniężne | 154,8 | 160,7 | 49,1 | -69,5 |
Kapitał (fundusz) własny | 516 | 519 | 393,5 | -24,2 |
Zobowiązania i rezerwy na zobowiązania | 22,8 | 132 | 14,5 | -89 |
Zysk (strata) brutto | 3,8 | 7,3 | 0,8 | -89 |
Zysk (strata) netto | 2,4 | 5,5 | -0,9 | -115,9 |
Amortyzacja | 11,6 | 11,7 | 10,5 | -10,1 |
EBITDA | 16,6 | 15,7 | 10,4 | -33,8 |
Zysk operacyjny (EBIT) | 5 | 4,1 | -0,1 | -101,8 |
Przychody netto ze sprzedaży | 29,9 | 29,4 | 30,3 | 3,1 |
Zobowiązania krótkoterminowe | 13,4 | 122,7 | 5,9 | -95,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,8 | 79,7 | 96,4 | 16,7 |
Rentowność kapitału (ROE) | 0,5 | 1,1 | -0,2 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | 18,7 | -2,9 | -21,6 |
Marża zysku brutto | 12,7 | 24,9 | 2,7 | -22,2 |
Marża EBITDA | 55,5 | 53,5 | 34,4 | -19,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 164 | 1523 | 71 | -1452 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane