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
42.91.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
43.21.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
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
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
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
79.90.A - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 132,6 | 132,6 | 66,5 | -49,9 |
Aktywa obrotowe | 132,6 | 132,6 | 66,5 | -49,9 |
Środki pieniężne | 3,2 | 3,3 | 2,5 | -23,5 |
Kapitał (fundusz) własny | -5,4 | -27,2 | -94 | -245,1 |
Zobowiązania i rezerwy na zobowiązania | 138,1 | 159,9 | 160,4 | 0,3 |
Zysk (strata) brutto | -23,2 | -21,8 | -66,7 | -205,8 |
Zysk (strata) netto | -23,2 | -21,8 | -66,7 | -205,8 |
Amortyzacja | 0 | 0 | -100 | |
EBITDA | -23,1 | -21,8 | 5,5 | |
Zysk operacyjny (EBIT) | -23,1 | -21,8 | -66,7 | -205,8 |
Przychody netto ze sprzedaży | 9 | 0 | 16,6 | -∞ |
Zobowiązania krótkoterminowe | 138,1 | 159,9 | 160,4 | 0,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -4,1 | -20,5 | -141,4 | -120,9 |
Rentowność kapitału (ROE) | 428,4 | 80,1 | 71 | -9,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -257 | -402,6 | -145,6 | |
Marża zysku brutto | -257 | -402,6 | -145,6 | |
Marża EBITDA | -256 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5589 | 2 147 483 648 | 3532 | -2 147 480 116 |
Wskaźnik bieżącej płynności finansowej | 0.9608226418495178 | 0.8296903967857361 | -0,2 | |
Wskaźnik zadłużenia netto do EBITDA | -2.3395650386810303 | -2.47139573097229 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane