43.34.Z - Painting and glazing
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -0,1 | -0,7 | -0,2 | 68,8 |
Przychody netto ze sprzedaży | 1,9 | 1,3 | 1,2 | -8,5 |
Kapitał (fundusz) własny | 0 | -0,6 | -0,9 | -34,3 |
Aktywa | 3,7 | 2,8 | 0,6 | -78,6 |
Środki pieniężne | 0,6 | 0,2 | 0,2 | -0 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 3,5 | 1,5 | -57,5 |
Zysk operacyjny (EBIT) | -0,1 | -0,7 | -0,2 | 69 |
Aktywa obrotowe | 3,7 | 2,8 | 0,6 | -78,7 |
Zobowiązania krótkoterminowe | 2,8 | 2,8 | 0,8 | -73,2 |
Zysk (strata) brutto | -0,1 | -0,7 | -0,2 | 68,1 |
Zysk (strata) netto | -0,1 | -0,7 | -0,2 | 68,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 1,3 | -23 | -144,3 | -121,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,6 | -55,1 | -19,2 | 35,9 |
Marża EBITDA | -7,5 | -54,7 | -18,7 | 36 |
Rentowność kapitału (ROE) | -300,5 | 107,6 | 25,5 | -82,1 |
Marża zysku brutto | -7,6 | -55,1 | -19,2 | 35,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 523 | 822 | 241 | -581 |
Wskaźnik zadłużenia netto do EBITDA | 2.2236416339874268 | -0.053361617028713226 | -0.3447670340538025 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 1.010245442390442 | 0.8123399615287781 | 0.40725183486938477 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane