42.11.Z - Works related to the construction of roads and highways
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,1 | 0,7 | 0,6 | -24,9 |
Aktywa obrotowe | 13,1 | 0,7 | 0,6 | -24,9 |
Środki pieniężne | 0,1 | 0,3 | 0,3 | -18 |
Kapitał (fundusz) własny | -13,8 | -22,9 | -22,8 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 27 | 23,6 | 23,4 | -0,9 |
Zysk (strata) brutto | -0,1 | -9 | -0,1 | 99,2 |
Zysk (strata) netto | -0,1 | -9 | -0,1 | 99,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -9 | -0,1 | 99,2 |
Zysk operacyjny (EBIT) | -0,1 | -9 | -0,1 | 99,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 26,8 | 23,5 | 23,4 | -0,5 |
Pozostałe koszty operacyjne | 0,1 | 9,6 | 0,1 | -99,2 |
Pozostałe przychody operacyjne | 0 | 0,6 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -105,3 | -3097,6 | -4118,5 | -1020,9 |
Rentowność kapitału (ROE) | 0,5 | 39,5 | 0,3 | -39,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -120 121,2 | |||
Marża zysku brutto | -120 121,2 | |||
Marża EBITDA | -120 512,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 142 323 376 | -2 005 160 272 |
Wskaźnik bieżącej płynności finansowej | 0.48954010009765625 | 0.03138503432273865 | 0.023705365136265755 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -131.00376892089844 | -1.0552051067352295 | -132.6548309326172 | -131,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane