43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
42.21.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
42.99.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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
51.13.Z - Air transport
51.19.Z - Air transport
51.39.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.70.B - Air transport
55.40.Z - Accommodation services intermediary
56.30.Z - Beverage serving activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
74.12.Z - Graphic design and visual communication activities
74.20.A - Photographic activities
74.84 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.21.A
45.21.C
45.21.D
45.21.F
45.21.G
45.22
45.22.Z
45.23
45.25
45.31
45.32.Z
45.33
45.34.Z
45.4
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | 13 |
Kapitał (fundusz) własny | 1,7 | 1,3 | 0,7 | -47,1 |
Aktywa obrotowe | 1,6 | 1 | 0,4 | -53,6 |
Zysk (strata) brutto | -0,2 | -0,4 | -0,6 | -52,2 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -96,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 511,6 |
Przychody netto ze sprzedaży | 3,2 | 0,6 | 0,1 | -85,5 |
EBITDA | -0,1 | -0,4 | -0,6 | -57,1 |
Zysk operacyjny (EBIT) | -0,2 | -0,4 | -0,6 | -48,9 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | 13 |
Zysk (strata) ze sprzedaży | -0,2 | -0,5 | -0,5 | 0,2 |
Aktywa | 1,8 | 1,3 | 0,7 | -45,9 |
Zysk (strata) netto | -0,2 | -0,4 | -0,6 | -52,2 |
Amortyzacja | 0 | 0,1 | 0,1 | 1 |
Środki pieniężne | 1,2 | 0,8 | 0,4 | -49,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -5,9 | -68,7 | -723,4 | -654,7 |
Marża zysku brutto | -5,9 | -68,7 | -723,4 | -654,7 |
Kapitał własny do aktywów ogółem | 94,7 | 98 | 95,8 | -2,2 |
Rentowność kapitału (ROE) | -11,5 | -30,9 | -89,1 | -58,2 |
Marża EBITDA | -4,6 | -61,7 | -669,7 | -608 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 17 | 131 | 114 |
Wskaźnik zadłużenia netto do EBITDA | 7.840916156768799 | 2.284458637237549 | 0.7297534942626953 | -1,6 |
Wskaźnik bieżącej płynności finansowej | 16.923625946044922 | 36.834903717041016 | 15.135041236877441 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane