23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
42.91.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
43.21.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
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0,4 | -0 | -0,2 | -1969 |
Zobowiązania i rezerwy na zobowiązania | 4,1 | 4,1 | 4,3 | 4,8 |
Zysk (strata) netto | 0,3 | -0 | -0,2 | -1969 |
Aktywa | 3,5 | 3,5 | 3,4 | -1,3 |
EBITDA | 0,4 | 0 | -0,2 | -928 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 67,4 |
Zysk operacyjny (EBIT) | 0,4 | -0 | -0,2 | -1903,1 |
Środki pieniężne | 0 | 0 | 0 | -96,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 4,1 | 4,1 | 4,3 | 4,8 |
Aktywa obrotowe | 0,8 | 0,7 | 0,7 | -1,3 |
Kapitał (fundusz) własny | -0,6 | -0,6 | -0,9 | -39,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -54,6 | 1,9 | 28,4 | 26,5 |
Marża zysku brutto | 274,5 | -14,3 | -176,3 | -162 |
Marża EBITDA | 302,2 | 30,2 | -149,5 | -179,7 |
Kapitał własny do aktywów ogółem | -17,2 | -17,6 | -24,9 | -7,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 246,7 | -14,3 | -176,3 | -162 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 239 | 18 160 | 11 368 | -6792 |
Wskaźnik zadłużenia netto do EBITDA | -0.0963122695684433 | -0.0847286656498909 | 0.0003176832397002727 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 0.18979790806770325 | 0.16764703392982483 | 0.15786144137382507 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane