68.20.Z - Rental and management of own or leased real estate
18 - Printing and reproduction of recorded media
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
41.00.A - Construction work related to the construction of residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
58 - Publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - 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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 302,6 | 208,8 | 227 | 8,7 |
Aktywa obrotowe | 146,3 | 46 | 23 | -50,1 |
Środki pieniężne | 44,9 | 17,9 | 12 | -33,1 |
Kapitał (fundusz) własny | 206,9 | 165,2 | 167,1 | 1,2 |
Zobowiązania i rezerwy na zobowiązania | 95,7 | 43,6 | 59,9 | 37,4 |
Zysk (strata) brutto | 4,9 | 6,8 | 4 | -41,1 |
Zysk (strata) netto | 5 | 6,4 | 1,9 | -69,8 |
Amortyzacja | 4,6 | 3,9 | 3,7 | -2,9 |
EBITDA | 1,4 | 11,4 | 9,4 | -16,8 |
Zysk operacyjny (EBIT) | -3,1 | 7,5 | 5,7 | -24 |
Przychody netto ze sprzedaży | 94,2 | 102 | 62,9 | -38,3 |
Zobowiązania krótkoterminowe | 82,7 | 34,7 | 42,4 | 22,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,4 | 79,1 | 73,6 | -5,5 |
Rentowność kapitału (ROE) | 2,4 | 3,9 | 1,2 | -2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 6,3 | 3,1 | -3,2 |
Marża zysku brutto | 5,1 | 6,7 | 6,4 | -0,3 |
Marża EBITDA | 1,5 | 11,1 | 15 | 3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 320 | 124 | 246 | 122 |
Wskaźnik bieżącej płynności finansowej | 1.6987402439117432 | 1.3302096128463745 | 0.5240906476974487 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -4.7424235343933105 | -0.8531069159507751 | 1.0705887079238892 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane