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
42.99.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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
71.12.Z - Engineering activities and related technical consultancy
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,6 | 0,8 | 38,5 |
Aktywa obrotowe | 0,4 | 0,6 | 0,8 | 42,1 |
Środki pieniężne | 0,2 | 0 | 0 | 117,5 |
Kapitał (fundusz) własny | 0,1 | 0,5 | 0,8 | 66,1 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0,1 | -48,4 |
Zysk (strata) brutto | 0 | 0,4 | 0,3 | -16,7 |
Zysk (strata) netto | 0 | 0,3 | 0,3 | -8,1 |
Amortyzacja | 0 | 0 | 0 | -58,3 |
EBITDA | 0 | 0,4 | 0,3 | -18,7 |
Zysk operacyjny (EBIT) | 0 | 0,4 | 0,3 | -16,6 |
Przychody netto ze sprzedaży | 0,5 | 1,3 | 3,5 | 168,8 |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | 0,1 | -48,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,1 | 76 | 91,1 | 15,1 |
Rentowność kapitału (ROE) | 8,7 | 75,1 | 41,6 | -33,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 26,7 | 9,1 | -17,6 |
Marża zysku brutto | 2,9 | 29,9 | 9,2 | -20,7 |
Marża EBITDA | 6 | 31,5 | 9,5 | -22 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 231 | 41 | 8 | -33 |
Wskaźnik bieżącej płynności finansowej | 1.2802904844284058 | 3.9998598098754883 | 11.023943901062012 | 7 |
Wskaźnik zadłużenia netto do EBITDA | -3.4408373832702637 | 0.1456022709608078 | 0.13953423500061035 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane