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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
64.91.Z - Financial leasing
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 296,8 | 285,4 | 261,9 | -8,2 |
Aktywa obrotowe | 296,8 | 285,4 | 261,9 | -8,2 |
Środki pieniężne | 281,8 | 267 | 238 | -10,9 |
Kapitał (fundusz) własny | 180 | 170,8 | 148,4 | -13,1 |
Zobowiązania i rezerwy na zobowiązania | 116,7 | 114,6 | 113,5 | -0,9 |
Zysk (strata) brutto | -2,9 | -9,2 | -22,4 | -143,3 |
Zysk (strata) netto | -2,9 | -9,2 | -22,4 | -143,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,9 | -9,2 | -22,4 | -143,3 |
Zysk operacyjny (EBIT) | -2,9 | -9,2 | -22,4 | -143,3 |
Przychody netto ze sprzedaży | 0 | 0 | 5,2 | -∞ |
Zobowiązania krótkoterminowe | 116,4 | 114,2 | 113,1 | -0,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,7 | 59,9 | 56,7 | -3,2 |
Rentowność kapitału (ROE) | -1,6 | -5,4 | -15,1 | -9,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -433,7 | |||
Marża zysku brutto | -433,7 | |||
Marża EBITDA | -433,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 8002 | -2 147 475 646 |
Wskaźnik bieżącej płynności finansowej | 2.5418896675109863 | 2.4911322593688965 | 2.3082332611083984 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 96.40113830566406 | 29.046777725219727 | 10.639457702636719 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane