23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
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
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,7 | 11,7 | 3,7 | -68,6 |
Aktywa obrotowe | 10,8 | 10,6 | 2,7 | -74,6 |
Środki pieniężne | 8,9 | 8,8 | 1,2 | -86,9 |
Kapitał (fundusz) własny | 9,6 | 10,1 | 1,9 | -81,5 |
Zobowiązania i rezerwy na zobowiązania | 2 | 1,5 | 1,8 | 16,3 |
Zysk (strata) brutto | 0,6 | 0,6 | 0,6 | 10,6 |
Zysk (strata) netto | 0,6 | 0,6 | 0,6 | 10,6 |
Amortyzacja | 0 | 0,1 | 0,1 | 35,8 |
EBITDA | 0,6 | 0,6 | 0,7 | 13,1 |
Zysk operacyjny (EBIT) | 0,6 | 0,6 | 0,6 | 10,3 |
Przychody netto ze sprzedaży | 14,5 | 23,9 | 17,3 | -27,9 |
Zobowiązania krótkoterminowe | 2 | 1,5 | 1,8 | 16,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -24,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 2071,3 |
Zysk (strata) ze sprzedaży | 0,6 | 0,6 | 0,6 | 4,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,5 | 86,8 | 51,2 | -35,6 |
Rentowność kapitału (ROE) | 6,3 | 5,5 | 32,7 | 27,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,2 | 2,3 | 3,6 | 1,3 |
Marża zysku brutto | 4,2 | 2,3 | 3,6 | 1,3 |
Marża EBITDA | 4,4 | 2,6 | 4,1 | 1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 23 | 38 | 15 |
Wskaźnik bieżącej płynności finansowej | 5.273492336273193 | 6.9025983810424805 | 1.5047602653503418 | -5,4 |
Wskaźnik zadłużenia netto do EBITDA | -12.216630935668945 | -12.86966323852539 | -0.777223527431488 | 12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane