70.10.Z - Head office activities
08.1 - Extraction of stone, sand, and clay
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.10.Z - Sawmill products, wood processing and finishing
23.3 - Production of ceramic building materials
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
46 - Wholesale trade
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,2 | 3,3 | 2,7 | -17,9 |
Aktywa obrotowe | 1,3 | 0,6 | 0,1 | -77,3 |
Środki pieniężne | 0 | 0 | 0 | -56,9 |
Kapitał (fundusz) własny | 0,3 | 0,1 | 0,2 | 25,8 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 3,1 | 2,5 | -19,8 |
Zysk (strata) brutto | -0,2 | -0,2 | 0 | 120,8 |
Zysk (strata) netto | -0,2 | -0,2 | 0 | 119,6 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 0 |
EBITDA | -0,1 | -0 | 0,2 | 641,7 |
Zysk operacyjny (EBIT) | -0,2 | -0,2 | 0 | 114,2 |
Przychody netto ze sprzedaży | 0,2 | 0,2 | 0,2 | -0 |
Zobowiązania krótkoterminowe | 3,9 | 3,1 | 2,5 | -19,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 7,6 | 4,2 | 6,5 | 2,3 |
Rentowność kapitału (ROE) | -74,8 | -131,9 | 20,5 | 152,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -96,1 | -91,3 | 17,9 | 109,2 |
Marża zysku brutto | -96,1 | -91,3 | 19 | 110,3 |
Marża EBITDA | -38,6 | -16,2 | 88 | 104,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5729 | 5697 | 4569 | -1128 |
Wskaźnik bieżącej płynności finansowej | 0.17948313057422638 | |||
Wskaźnik zadłużenia netto do EBITDA | -50.56413269042969 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane