41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
79.9 - Other reservation services and related activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
91.0 - Activities of libraries, archives, museums, and other cultural activities
94.9 - Activities of other membership organizations
95.1 - Repair and maintenance of computers and telecommunications equipment
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,2 | -3,8 |
Środki pieniężne | 0 | 0 | 0 | -44,5 |
Zysk (strata) brutto | -0 | -0 | -0 | -5,9 |
Zobowiązania i rezerwy na zobowiązania | 3 | 3 | 3 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -0 | -0 | -0 | -5,9 |
Aktywa obrotowe | 1,1 | 1,1 | 1,1 | -0,7 |
EBITDA | -0 | -0 | -0 | -5,4 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -5,4 |
Aktywa | 3,3 | 3,3 | 3,2 | -0,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 6,5 | 6,3 | 6,1 | -0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -28,1 | -61,5 | -65,1 | -3,6 |
Marża EBITDA | -22,3 | -61,8 | -65,1 | -3,3 |
Rentowność kapitału (ROE) | -1,6 | -3,6 | -4 | -0,4 |
Marża zysku brutto | -28,1 | -61,5 | -65,1 | -3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 12 | 12 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1129.505126953125 | -408.4566345214844 | -388.5971374511719 | 19,9 |
Wskaźnik bieżącej płynności finansowej | 2861.62451171875 | 2841.75634765625 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane