42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.51.Z - Production of cement
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
41.10.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
42.13.Z - Works related to the construction of bridges and tunnels
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
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
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
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
52.24.A - Cargo handling in sea ports
68.10.Z - Real estate activities on own account and development of building projects
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
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 112,7 | 103,4 | 85,3 | -17,5 |
Aktywa obrotowe | 112,7 | 103,4 | 85,3 | -17,5 |
Środki pieniężne | 102,5 | 90,3 | 45 | -50,2 |
Kapitał (fundusz) własny | 111,8 | 95,5 | 85,1 | -10,9 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 7,9 | 0,1 | -98,1 |
Zysk (strata) brutto | -20,1 | -16,3 | -10,4 | 36,3 |
Zysk (strata) netto | -20,1 | -16,3 | -10,4 | 36,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -19,8 | -17 | -7,7 | 54,9 |
Zysk operacyjny (EBIT) | -19,8 | -17 | -7,7 | 54,9 |
Przychody netto ze sprzedaży | 41,9 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,9 | 7,9 | 0,1 | -98,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 100 |
Pozostałe przychody operacyjne | 5,4 | 0 | 0 | -61,1 |
Zysk (strata) ze sprzedaży | -25,2 | -17 | -7,7 | 54,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,2 | 92,4 | 99,8 | 7,4 |
Rentowność kapitału (ROE) | -17,9 | -17,1 | -12,2 | 4,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -47,8 | |||
Marża zysku brutto | -47,8 | |||
Marża EBITDA | -47,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 120.26763916015625 | 13.144376754760742 | 577.5936889648438 | 564,5 |
Wskaźnik zadłużenia netto do EBITDA | 5.1659417152404785 | 5.309361934661865 | 5.867265701293945 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane