42.1 - Works related to the construction of roads and railways
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09 - Service activities incidental to mining and quarrying
23.1 - Manufacture of glass and glass products
23.20.Z - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
38 - Activities related to waste collection, recovery, and disposal
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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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 - Wholesale trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for 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
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,4 | -0,2 | -0,2 | 17,7 |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0,1 | -3,5 |
Pozostałe przychody operacyjne | 0 | 0,2 | 0,3 | 10,8 |
Kapitał (fundusz) własny | 0,8 | 0,6 | 0,5 | -26,5 |
Zobowiązania i rezerwy na zobowiązania | 4,6 | 4,9 | 5,3 | 7,7 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,1 | 24,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 1,1 | 1,3 | 1,6 | 17,6 |
EBITDA | -0,1 | 0,2 | 0,2 | 15,3 |
Aktywa | 5,4 | 5,6 | 5,8 | 3,8 |
Aktywa obrotowe | 1,2 | 1,4 | 1,6 | 15,2 |
Zysk (strata) netto | -0,4 | -0,2 | -0,2 | 13,7 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0,2 | 15,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -61,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -50,5 | -30,7 | -36,1 | -5,4 |
Kapitał własny do aktywów ogółem | 15,5 | 11,5 | 8,2 | -3,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 27.86969757080078 | 28.20502471923828 | 26.001916885375977 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane