43.33.Z - Floor and wall covering
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,7 | 0,9 | 30,3 |
Aktywa obrotowe | 0,4 | 0,6 | 0,7 | 7,7 |
Środki pieniężne | 0,2 | 0,5 | 0,5 | -4 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,3 | 51,9 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,5 | 19,5 |
Zysk (strata) brutto | -0,1 | 0,1 | 0,1 | -7,8 |
Zysk (strata) netto | -0,1 | 0,1 | 0,1 | -1 |
Amortyzacja | 0 | 0 | 0,1 | 208,5 |
EBITDA | -0,1 | 0,3 | 0,3 | 0,8 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0,2 | -27,9 |
Przychody netto ze sprzedaży | 0,2 | 1 | 1,4 | 39,7 |
Zobowiązania krótkoterminowe | 0,3 | 0,4 | 0,5 | 19,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,6 | 33,2 | 38,8 | 5,6 |
Rentowność kapitału (ROE) | -105,6 | 52,5 | 34,2 | -18,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -59,8 | 11,6 | 8,2 | -3,4 |
Marża zysku brutto | -59,8 | 14,1 | 9,3 | -4,8 |
Marża EBITDA | -39,1 | 25,4 | 18,4 | -7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 571 | 163 | 139 | -24 |
Wskaźnik bieżącej płynności finansowej | 1.4098107814788818 | 1.5589607954025269 | 1.2802852392196655 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 3.0192642211914062 | -2.012566566467285 | -1.927412748336792 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane