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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
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
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,3 | 9,3 | 1,5 | -83,7 |
Aktywa obrotowe | 0 | 0 | 1,5 | 8858,1 |
Środki pieniężne | 0 | 0 | 1,5 | 27 168,4 |
Kapitał (fundusz) własny | 7,2 | 9,3 | 1,5 | -83,7 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 0 | 0 | -87,8 |
Zysk (strata) brutto | -0,3 | -0 | -5,6 | -12 466,6 |
Zysk (strata) netto | -0,3 | -0 | -5,6 | -12 466,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -5,6 | -8284,7 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -5,6 | -8284,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2,1 | 0 | 0 | -87,8 |
Pozostałe koszty operacyjne | 0 | 0 | 5,3 | 39 954 230,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -8,7 |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0,3 | -396,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,1 | 100 | 100 | 0 |
Rentowność kapitału (ROE) | -4,4 | -0,5 | -371 | -370,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -12 641 | |||
Marża zysku brutto | -12 641 | |||
Marża EBITDA | -2303,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 310 096 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.007003129925578833 | 3.821284294128418 | 2803.16259765625 | 2799,4 |
Wskaźnik zadłużenia netto do EBITDA | -36.63996887207031 | 0.08199115097522736 | 0.26664724946022034 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane