43.99.Z - Other specialized construction works, not classified elsewhere
23.61.Z - Production of concrete building products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
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
42.91.Z - Works related to the construction of water engineering objects
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
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
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
85.59 - Other non-school forms of education, not classified elsewhere
45.20.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 154,2 | 164,5 | 289,8 | 76,1 |
Aktywa obrotowe | 154,2 | 164,5 | 289,8 | 76,1 |
Środki pieniężne | 0 | 13,7 | 16,6 | 21,6 |
Kapitał (fundusz) własny | -45,6 | -139,2 | -213,8 | -53,6 |
Zobowiązania i rezerwy na zobowiązania | 199,8 | 303,7 | 503,6 | 65,8 |
Zysk (strata) brutto | -35,3 | -93,6 | -74,6 | 20,4 |
Zysk (strata) netto | -37,2 | -93,6 | -74,6 | 20,4 |
Amortyzacja | 4,9 | 0 | 0 | 0 |
EBITDA | -30,3 | -93,6 | -74,6 | 20,4 |
Zysk operacyjny (EBIT) | -35,3 | -93,6 | -74,6 | 20,4 |
Przychody netto ze sprzedaży | 403,8 | 260,6 | 426,7 | 63,7 |
Zobowiązania krótkoterminowe | 199,8 | 278,7 | 478,6 | 71,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -29,6 | -84,6 | -73,8 | 10,8 |
Rentowność kapitału (ROE) | 81,6 | 67,3 | 34,9 | -32,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,2 | -35,9 | -17,5 | 18,4 |
Marża zysku brutto | -8,7 | -35,9 | -17,5 | 18,4 |
Marża EBITDA | -7,5 | -35,9 | -17,5 | 18,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 181 | 390 | 409 | 19 |
Wskaźnik bieżącej płynności finansowej | 0.7718870043754578 | 0.5902330279350281 | 0.6055253744125366 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0 | -0.12110812216997147 | -0.11242541670799255 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane