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
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 48,2 | 127,6 | 103,3 | -19 |
Aktywa obrotowe | 48,2 | 127,6 | 103,3 | -19 |
Środki pieniężne | 12,7 | 83,1 | 4,7 | -94,4 |
Kapitał (fundusz) własny | -585,1 | -624,7 | -498,3 | 20,2 |
Zobowiązania i rezerwy na zobowiązania | 633,3 | 752,3 | 601,6 | -20 |
Zysk (strata) brutto | -611,1 | -39,5 | 126,4 | 419,7 |
Zysk (strata) netto | -646,5 | -39,5 | 126,4 | 419,7 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -610 | -28,1 | 95,4 | |
Zysk operacyjny (EBIT) | -610 | -28,1 | 146,9 | 622,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 83,7 | 246,6 | 501,6 | 103,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1214,5 | -489,5 | -482,3 | 7,2 |
Rentowność kapitału (ROE) | 110,5 | 6,3 | -25,4 | -31,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 | |
Wskaźnik bieżącej płynności finansowej | 0.13578923046588898 | 0.3370395600795746 | 0,2 | |
Wskaźnik zadłużenia netto do EBITDA | -0.06294688582420349 | -4.60526704788208 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane