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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 3,1 | 3,1 | 1,1 | -65 |
Zysk operacyjny (EBIT) | -0,1 | -0,3 | -0,4 | -11,1 |
Zobowiązania krótkoterminowe | 1 | 1 | 1 | 1,4 |
Aktywa | 11,8 | 11,8 | 11,8 | -0,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 9,6 | 9,6 | 9,6 | 0,1 |
EBITDA | -0,1 | -0,3 | -0,4 | -11,1 |
Przychody netto ze sprzedaży | 0,3 | 0 | 0 | 0 |
Środki pieniężne | 0 | 0 | 0 | -∞ |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -0,1 | -0,3 | -0,4 | -11,1 |
Aktywa obrotowe | 3,7 | 3,7 | 3,6 | -0,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,5 | 26,4 | 9,3 | -17,1 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Marża EBITDA | -32,1 | |||
Marża zysku brutto | -32,1 | |||
Wskaźnik Rentowności sprzedaży (ROS) | 0 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1251 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -107.58867645263672 | -27.744728088378906 | -24.967098236083984 | 2,7 |
Wskaźnik bieżącej płynności finansowej | 3.8213508129119873 | 3.8225433826446533 | 3.7422380447387695 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane