41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
66.30.Z - Activities related to fund management
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 166,8 | 86,4 | 85,4 | -1,2 |
Aktywa obrotowe | 87,8 | 86,4 | 85,4 | -1,2 |
Środki pieniężne | 80,5 | 78,8 | 77,2 | -2 |
Kapitał (fundusz) własny | 57,8 | 56,4 | 55,4 | -1,8 |
Zobowiązania i rezerwy na zobowiązania | 30 | 30 | 30 | 0 |
Zysk (strata) brutto | -2,2 | -1,4 | -1 | 28,1 |
Zysk (strata) netto | -2,2 | -1,4 | -1 | 28,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,2 | -1,4 | -1 | 28,1 |
Zysk operacyjny (EBIT) | -2,2 | -1,4 | -1 | 28,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 30 | 30 | 30 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,7 | 65,3 | 64,9 | -0,4 |
Rentowność kapitału (ROE) | -3,7 | -2,5 | -1,8 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.92773699760437 | 2.880394697189331 | 2.846369981765747 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 23.476425170898438 | 34.339881896972656 | 46.2745246887207 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane