42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
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
42.13.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
43.21.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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 21,6 | 23,3 | 22,3 | -4,2 |
Aktywa obrotowe | 15,6 | 17,3 | 16,3 | -5,7 |
Środki pieniężne | 0,5 | 1,2 | 0 | -97,2 |
Kapitał (fundusz) własny | 15,4 | 14,7 | 12,8 | -13,3 |
Zobowiązania i rezerwy na zobowiązania | 6,2 | 8,6 | 9,6 | 11,3 |
Zysk (strata) brutto | -2 | -0,6 | -2 | -212,5 |
Zysk (strata) netto | -2 | -0,6 | -2 | -212,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,1 | -0,6 | -2 | -212,5 |
Zysk operacyjny (EBIT) | -2,1 | -0,6 | -2 | -212,5 |
Przychody netto ze sprzedaży | 0 | 2 | 0 | -100 |
Zobowiązania krótkoterminowe | 6,2 | 8,6 | 9,6 | 11,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 67,7 |
Zysk (strata) ze sprzedaży | -2,1 | -0,7 | -2 | -206,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 71,2 | 63,2 | 57,2 | -6 |
Rentowność kapitału (ROE) | -13,2 | -4,3 | -15,3 | -11 |
Wskaźnik Rentowności sprzedaży (ROS) | -30,8 | |||
Marża zysku brutto | -30,8 | |||
Marża EBITDA | -30,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 1543 | 2 147 483 648 | 2 147 482 105 |
Wskaźnik bieżącej płynności finansowej | 2.508303165435791 | 2.0173614025115967 | 1.70907723903656 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.25452250242233276 | 1.86851167678833 | 0.016675172373652458 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane