68.10.Z - Real estate activities on own account and development of building projects
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
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
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
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 35,6 | 35,1 | 32,2 | -8,1 |
Aktywa obrotowe | 35,6 | 35,1 | 32,2 | -8,1 |
Środki pieniężne | 25,4 | 0,1 | 0 | -49,7 |
Kapitał (fundusz) własny | 33 | 32,8 | 27,3 | -16,6 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 2,3 | 4,9 | 111,5 |
Zysk (strata) brutto | 19,8 | -0,3 | -5,4 | -1907,4 |
Zysk (strata) netto | 17,4 | -0,3 | -5,4 | -1907,4 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -0 | -5,2 | -17 522 | |
Zysk operacyjny (EBIT) | 19,9 | -0 | -5,2 | -17 522 |
Przychody netto ze sprzedaży | 31,8 | 3 | 0 | -100 |
Zobowiązania krótkoterminowe | 2,6 | 2,3 | 4,9 | 111,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,7 | 93,4 | 84,7 | -8,7 |
Rentowność kapitału (ROE) | -0,8 | -19,9 | -19,1 | |
Wskaźnik Rentowności sprzedaży (ROS) | 54,8 | -9 | -63,8 | |
Marża zysku brutto | 62,3 | -9 | -71,3 | |
Marża EBITDA | -1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 283 | 2 147 483 648 | 2 147 483 365 |
Wskaźnik bieżącej płynności finansowej | 13.650470733642578 | 15.089956283569336 | 6.555231094360352 | -8,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.9357891082763672 | 0.005519470665603876 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane