71.11.Z - Architectural activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
22 - Manufacture of rubber and plastic products
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
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65 - 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - 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
74.12 - Graphic design and visual communication activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.14.B - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
93 - Sports, entertainment, and recreational activities
45
67
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,3 | 3,5 | 3,8 | 8,2 |
Aktywa obrotowe | 3,3 | 2,5 | 2,8 | 13,3 |
Środki pieniężne | 0 | 0 | 0 | 1565,9 |
Kapitał (fundusz) własny | 0,3 | 0,1 | 0,4 | 374,1 |
Zobowiązania i rezerwy na zobowiązania | 4 | 3,4 | 3,4 | -0,9 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,4 | 151,9 |
Zysk (strata) netto | 0,2 | 0 | 0,3 | 1657,9 |
Amortyzacja | 0,1 | 0,1 | 0 | -36,2 |
EBITDA | 0,3 | 0,2 | 0,4 | 76,7 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,4 | 119,4 |
Przychody netto ze sprzedaży | 2 | 4,2 | 1,2 | -71,3 |
Zobowiązania krótkoterminowe | 0,5 | 1,1 | 0,7 | -36,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 6,2 | 2,4 | 10,7 | 8,3 |
Rentowność kapitału (ROE) | 65,7 | 21,3 | 78,9 | 57,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,8 | 0,4 | 26,2 | 25,8 |
Marża zysku brutto | 9,7 | 3,3 | 28,9 | 25,6 |
Marża EBITDA | 13,9 | 5,7 | 35 | 29,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 93 | 91 | 201 | 110 |
Wskaźnik bieżącej płynności finansowej | 1.171614646911621 | 1.4261469841003418 | 1.6447830200195312 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.9801756143569946 | 1.602344274520874 | 0.8028053641319275 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane