70.10.Z - Head office activities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.11.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 | 4,3 | 4,2 | 4,2 | 1 |
Aktywa obrotowe | 2,4 | 2,2 | 2,3 | 1,8 |
Środki pieniężne | 2,1 | 2,1 | 2,1 | -0 |
Kapitał (fundusz) własny | 4,3 | 4,2 | 1,7 | -60,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 2,6 | 718 928,2 |
Zysk (strata) brutto | 0 | -0,1 | 0 | 137,3 |
Zysk (strata) netto | 0 | -0,1 | 0 | 132,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,2 | -0 | 91,1 |
Zysk operacyjny (EBIT) | -0 | -0,2 | -0 | 91,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 2,6 | 718 928,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 39,4 | -60,6 |
Rentowność kapitału (ROE) | 1 | -2,9 | 2,4 | 5,3 |
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 | 2271.6513671875 | 6333.7255859375 | 0.8968019485473633 | -6332,8 |
Wskaźnik zadłużenia netto do EBITDA | 161.8158721923828 | 9.307188987731934 | -20.66010093688965 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane