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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 12 | 11,8 | 9,7 | -18,1 |
Aktywa obrotowe | 3,8 | 3,6 | 1,5 | -57,9 |
Środki pieniężne | 0 | 0 | 0 | -93,8 |
Kapitał (fundusz) własny | 0,2 | 1,1 | 4,7 | 333 |
Zobowiązania i rezerwy na zobowiązania | 9,6 | 9,6 | 2,2 | -77 |
Zysk (strata) brutto | -0,4 | -0,4 | -0,2 | 53 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,4 | -0,2 | 53 |
Zysk operacyjny (EBIT) | -0,4 | -0,4 | -0,2 | 53 |
Przychody netto ze sprzedaży | 0 | 0 | 0,2 | -∞ |
Zobowiązania krótkoterminowe | 1 | 1 | 2,2 | 128,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 1,9 | 9,3 | 49 | 39,7 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | |||
Marża zysku brutto | -72,9 | |||
Marża EBITDA | -72,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 3253 | -2 147 480 395 |
Wskaźnik bieżącej płynności finansowej | 4.015477180480957 | 3.7422380447387695 | 0.6878354549407959 | -3 |
Wskaźnik zadłużenia netto do EBITDA | -25.08600616455078 | -24.967098236083984 | -12.22476863861084 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane