68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
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
68.10.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 16,3 | 4 | 3,1 | -22,3 |
Aktywa obrotowe | 16,3 | 4 | 3,1 | -22,3 |
Środki pieniężne | 14,9 | 2,1 | 1,2 | -42,8 |
Kapitał (fundusz) własny | 7,9 | 3,5 | 1,8 | -46,9 |
Zobowiązania i rezerwy na zobowiązania | 8,3 | 0,5 | 1,2 | 150,2 |
Zysk (strata) brutto | -38,4 | -4,5 | -1,6 | 63,7 |
Zysk (strata) netto | -38,4 | -4,5 | -1,6 | 63,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -38,3 | -4,5 | -1,6 | 63,6 |
Zysk operacyjny (EBIT) | -38,3 | -4,5 | -1,6 | 63,6 |
Przychody netto ze sprzedaży | 6,5 | 0,9 | 0 | -100 |
Zobowiązania krótkoterminowe | 8,3 | 0,5 | 1,2 | 150,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -50 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | -38,3 | -4,5 | -1,6 | 64,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,7 | 87,5 | 59,9 | -27,6 |
Rentowność kapitału (ROE) | -484,4 | -129,2 | -88,2 | 41 |
Wskaźnik Rentowności sprzedaży (ROS) | -590,4 | -510,8 | 79,6 | |
Marża zysku brutto | -590,4 | -510,8 | 79,6 | |
Marża EBITDA | -587,9 | -508,8 | 79,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 468 | 205 | 2 147 483 648 | 2 147 483 443 |
Wskaźnik bieżącej płynności finansowej | 1.9500775337219238 | 8.03118896484375 | 2.4930450916290283 | -5,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.20522302389144897 | 0.47653988003730774 | 0.74873286485672 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane