41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.1 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 1,4 | 1,3 | -5,9 |
Aktywa obrotowe | 0,4 | 0,2 | 0,2 | -31,6 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0,7 | 0,6 | 0,5 | -19,1 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,8 | 0,8 | 3,9 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,1 | 4,1 |
Zysk (strata) netto | -0,1 | -0,1 | -0,1 | 4,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0,1 | 3,7 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | 3,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,8 | 0,8 | 0,8 | 3,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -19,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -99,4 |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0,1 | 3,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,2 | 42,8 | 36,8 | -6 |
Rentowność kapitału (ROE) | -16,6 | -19,1 | -22,7 | -3,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -11 066,4 | -11 355,8 | -10 884,9 | 470,9 |
Marża zysku brutto | -11 066,4 | -11 355,8 | -10 884,9 | 470,9 |
Marża EBITDA | -10 365,6 | -10 746,6 | -10 350,8 | 395,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 295 541 | 289 731 | 300 957 | 11 226 |
Wskaźnik bieżącej płynności finansowej | 0.48767122626304626 | 0.30920904874801636 | 0.20357497036457062 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane