68.20.Z - Rental and management of own or leased real estate
02.40.Z - Service activities related to forestry
41 - Construction work related to the construction of residential and non-residential buildings
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
42.13.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
43.21.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
49.41.Z - Road freight transport
49.42.Z - Moving services
63.32.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,5 | 15,4 | 2,3 | -85,3 |
Aktywa obrotowe | 4,6 | 15,4 | 2,3 | -85,3 |
Środki pieniężne | 3,2 | 14,8 | 2,3 | -84,8 |
Kapitał (fundusz) własny | -24,6 | -21,6 | -59,7 | -176,3 |
Zobowiązania i rezerwy na zobowiązania | 40,1 | 37 | 62 | 67,6 |
Zysk (strata) brutto | -0,9 | -17 | 0,3 | 101,7 |
Zysk (strata) netto | -0,9 | -17 | 0,3 | 101,7 |
Amortyzacja | 0,9 | 0,1 | 0 | -100 |
EBITDA | -0 | -16 | -0,2 | 98,8 |
Zysk operacyjny (EBIT) | -0,9 | -16,1 | -0,2 | 98,8 |
Przychody netto ze sprzedaży | 1,2 | 0,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 39,5 | 36,7 | 61,7 | 68,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -159 | -140,8 | -2645,7 | -2504,9 |
Rentowność kapitału (ROE) | 3,7 | 78,6 | -0,5 | -79,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -76,9 | -15 819,1 | -15 742,2 | |
Marża zysku brutto | -76,9 | -15 819,1 | -15 742,2 | |
Marża EBITDA | -1,6 | -14 892,2 | -14 890,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 196 | 124 689 | 2 147 483 648 | 2 147 358 959 |
Wskaźnik bieżącej płynności finansowej | 0.11594239622354507 | 0.41534870862960815 | 0.03642098605632782 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -932.219482421875 | -0.40878766775131226 | -66.72026824951172 | -66,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane