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
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 484,4 | 324,1 | 299,4 | -7,6 |
Zobowiązania i rezerwy na zobowiązania | 526,4 | 0,2 | 1,8 | 720 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 29,3 | -146,5 | -31,2 | 78,7 |
Kapitał (fundusz) własny | 29,5 | 406,3 | 375,1 | -7,7 |
Aktywa obrotowe | 555,9 | 406,5 | 376,9 | -7,3 |
Zysk (strata) netto | 26,5 | -146,5 | -31,2 | 78,7 |
Przychody netto ze sprzedaży | 180,7 | 1,4 | 1,2 | -9,7 |
Zysk (strata) brutto | 29,3 | -146,5 | -31,2 | 78,7 |
Zobowiązania krótkoterminowe | 526,4 | 0,2 | 1,8 | 720 |
Aktywa | 555,9 | 406,5 | 376,9 | -7,3 |
Zysk operacyjny (EBIT) | 29,3 | -146,5 | -31,2 | 78,7 |
% | % | % | p.p. | |
Marża zysku brutto | 16,2 | -10 854,3 | -2561 | 8293,3 |
Rentowność kapitału (ROE) | 89,8 | -36,1 | -8,3 | 27,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | -10 854,3 | -2561 | 8293,3 |
Marża EBITDA | 16,2 | -10 854,3 | -2561 | 8293,3 |
Kapitał własny do aktywów ogółem | 5,3 | 99,9 | 99,5 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1063 | 61 | 552 | 491 |
Wskaźnik zadłużenia netto do EBITDA | -16.537485122680664 | 2.211925745010376 | 9.586465835571289 | 7,4 |
Wskaźnik bieżącej płynności finansowej | 1.056044101715088 | 1806.7738037109375 | 204.28880310058594 | -1602,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane