41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
43.11.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
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 663 | 668,8 | 73,4 | -89 |
Aktywa obrotowe | 115,8 | 183,9 | 73,4 | -60,1 |
Środki pieniężne | 11,7 | 61,6 | 21,8 | -64,6 |
Kapitał (fundusz) własny | -220 | -145,5 | -152,9 | -5,1 |
Zobowiązania i rezerwy na zobowiązania | 883 | 814,3 | 226,3 | -72,2 |
Zysk (strata) brutto | -90,5 | 74,5 | -7,4 | -110 |
Zysk (strata) netto | -90,5 | 74,5 | -7,4 | -110 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -81,7 | -80 | 181,5 | 326,8 |
Zysk operacyjny (EBIT) | -81,7 | -80 | 181,5 | 326,8 |
Przychody netto ze sprzedaży | 0 | 0 | 378 | -∞ |
Zobowiązania krótkoterminowe | 84,8 | 7,9 | 1,6 | -79,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -33,2 | -21,8 | -208,4 | -186,6 |
Rentowność kapitału (ROE) | 41,1 | -51,2 | 4,9 | 56,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -2 | |||
Marża zysku brutto | -2 | |||
Marża EBITDA | 48 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 | -2 147 483 646 |
Wskaźnik bieżącej płynności finansowej | 1.3667131662368774 | 23.33342933654785 | 45.88488006591797 | 22,6 |
Wskaźnik zadłużenia netto do EBITDA | -10.65550422668457 | -9.306432723999023 | 1.1175894737243652 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane