70.20.Z - Business and management consultancy activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.1 - Head office activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.14 - Other specialized design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20 - Photographic activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.14.Z - Veterinary activities
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,8 | 9,1 | 9,4 | 3,1 |
Aktywa obrotowe | 8,7 | 8,9 | 9,2 | 3,9 |
Środki pieniężne | 4,1 | 4 | 4 | -1,7 |
Kapitał (fundusz) własny | 6,8 | 6,7 | 6,8 | 0,7 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 2,4 | 2,6 | 10,2 |
Zysk (strata) brutto | 0 | -0 | 0,1 | 452 |
Zysk (strata) netto | 0 | -0 | 0 | 207 |
Amortyzacja | 0,2 | 0,1 | 0,2 | 70,9 |
EBITDA | 0,2 | -0,1 | 0,1 | 316,5 |
Zysk operacyjny (EBIT) | 0 | -0,2 | -0,1 | 58 |
Przychody netto ze sprzedaży | 14,8 | 15,7 | 17,6 | 12,2 |
Zobowiązania krótkoterminowe | 1,6 | 2 | 2,2 | 9,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,8 | 74 | 72,3 | -1,7 |
Rentowność kapitału (ROE) | 0,6 | -0,6 | 0,7 | 1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | -0,3 | 0,3 | 0,6 |
Marża zysku brutto | 0,3 | -0,2 | 0,6 | 0,8 |
Marża EBITDA | 1,3 | -0,4 | 0,8 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 46 | 45 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane