70.22.Z - Head office activities and management consultancy
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
51.17.Z - Air transport
51.18.Z - Air transport
51.3 - Air transport
51.32.Z - Air transport
51.38 - Air transport
51.90.Z - Air transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - 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
64.91.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
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
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 26,9 | 15,6 | 17,4 | 11,6 |
Aktywa obrotowe | 9,6 | 6,6 | 8,1 | 22,3 |
Środki pieniężne | 2,4 | 3,9 | 1,9 | -50,3 |
Kapitał (fundusz) własny | 4,9 | 6,4 | 7,1 | 10,4 |
Zobowiązania i rezerwy na zobowiązania | 22 | 9,2 | 10,3 | 12,5 |
Zysk (strata) brutto | 1,3 | 1,2 | 3,9 | 221 |
Zysk (strata) netto | 1,3 | 1,2 | 1,1 | -9,1 |
Zysk operacyjny (EBIT) | -5,1 | 2 | 3,6 | 77,1 |
Przychody netto ze sprzedaży | 27,6 | 21,5 | 20,7 | -4 |
Zobowiązania krótkoterminowe | 20,1 | 2,8 | 9,6 | 235,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 18,1 | 41,1 | 40,6 | -0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,8 | 5,6 | 5,3 | -0,3 |
Marża zysku brutto | 4,8 | 5,6 | 18,6 | 13 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 266 | 48 | 169 | 121 |
Wskaźnik bieżącej płynności finansowej | 0.4412374496459961 | 1.781846284866333 | 0.8164446949958801 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane