41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
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
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.A - Travel agency activities
79.11.B - Travel agency activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 25,2 | 4,7 | 22,7 | 386,1 |
Kapitał (fundusz) własny | 13,1 | -1,2 | -14,5 | -1142,1 |
Aktywa obrotowe | 38,3 | 3,5 | 8,2 | 134,9 |
Zysk (strata) brutto | -19 | -14,2 | -13,3 | 6,6 |
Przychody netto ze sprzedaży | 264,2 | 195,2 | 379,3 | 94,4 |
EBITDA | -19 | -14,2 | -13,3 | 6,6 |
Zysk operacyjny (EBIT) | -19 | -14,2 | -13,3 | 6,6 |
Zobowiązania krótkoterminowe | 25,2 | 4,7 | 22,7 | 386,1 |
Aktywa | 38,3 | 3,5 | 8,2 | 134,9 |
Zysk (strata) netto | -19 | -14,2 | -13,3 | 6,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 31,2 | 3,5 | 8,2 | 134,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -7,2 | -7,3 | -3,5 | 3,8 |
Marża zysku brutto | -7,2 | -7,3 | -3,5 | 3,8 |
Kapitał własny do aktywów ogółem | 34,1 | -33,2 | -175,7 | -142,5 |
Rentowność kapitału (ROE) | -145,2 | 1222,3 | 91,9 | -1130,4 |
Marża EBITDA | -7,2 | -7,3 | -3,5 | 3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 9 | 22 | 13 |
Wskaźnik zadłużenia netto do EBITDA | 1.6438738107681274 | 0.24619007110595703 | -0.31515657901763916 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 1.5182241201400757 | 0.7505714893341064 | 0.36272159218788147 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane