41.20.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,6 | 11,5 | 3,8 | -66,8 |
Aktywa obrotowe | 17,6 | 11,5 | 3,8 | -66,8 |
Środki pieniężne | 0 | 0 | 0 | 0,4 |
Kapitał (fundusz) własny | -10,4 | -14,4 | -15,3 | -6,6 |
Zobowiązania i rezerwy na zobowiązania | 28,1 | 25,9 | 19,1 | -26 |
Zysk (strata) brutto | -3,4 | -3,9 | -1 | 75,8 |
Zysk (strata) netto | -3,4 | -3,9 | -1 | 75,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,7 | -2,7 | -0,3 | 89 |
Zysk operacyjny (EBIT) | -1,7 | -2,7 | -0,3 | 89 |
Przychody netto ze sprzedaży | 0,3 | -2,2 | -0 | 98,7 |
Zobowiązania krótkoterminowe | 8,9 | 8,9 | 8,3 | -6,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -59,1 | -124,8 | -400,6 | -275,8 |
Rentowność kapitału (ROE) | 32,1 | 27,5 | 6,2 | -21,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -1158,8 | 181 | 3373,3 | 3192,3 |
Marża zysku brutto | -1158,8 | |||
Marża EBITDA | -577,1 | 122,3 | 1042 | 919,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 237 | -1494 | -107 290 | -105 796 |
Wskaźnik bieżącej płynności finansowej | 1.995255947113037 | 1.30002760887146 | 0.4636801481246948 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -11.275982856750488 | -6.2375712394714355 | -51.29064178466797 | -45,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane