68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
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
70.22.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
81.10.Z - Auxiliary activities related to maintaining buildings
91.11.Z - Library activities
45
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,5 | 6,4 | 6,4 | -0,3 |
Aktywa obrotowe | 0,2 | 0,2 | 0,1 | -13,8 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | -7 |
Kapitał (fundusz) własny | -1,9 | -2,5 | -5,1 | -105,3 |
Zobowiązania i rezerwy na zobowiązania | 8,3 | 8,9 | 11,6 | 29,1 |
Zysk (strata) brutto | -0,5 | -0,6 | -0,6 | -2,3 |
Zysk (strata) netto | -0,5 | -0,6 | -0,6 | -2,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | -69,2 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -69,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 8,3 | 8,9 | 11,6 | 29,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -29,2 | -38,7 | -79,8 | -41,1 |
Rentowność kapitału (ROE) | 28 | 24,6 | 12,3 | -12,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.02005195803940296 | 0.017475299537181854 | 0.01166034210473299 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -549.833251953125 | -601.3121337890625 | -461.09295654296875 | 140,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane