46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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 - Specialized construction works
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 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate 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
70.22.Z - Head office activities and management consultancy
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,5 | 1,4 | -1,5 |
Aktywa obrotowe | 1,4 | 1,5 | 1,4 | -1,5 |
Środki pieniężne | 0 | 0 | 0 | -82,6 |
Kapitał (fundusz) własny | -0 | -0,1 | -0,1 | -13,9 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,5 | 1,5 | -0,7 |
Zysk (strata) brutto | -0,2 | -0,1 | -0 | 84,4 |
Zysk (strata) netto | -0,2 | -0,1 | -0 | 84,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0 | -0 | -57,7 |
Zysk operacyjny (EBIT) | -0,2 | -0 | -0 | -57,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,5 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -0,5 | -5,2 | -6 | -0,8 |
Rentowność kapitału (ROE) | 2268,5 | 89,7 | 12,2 | -77,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -560,4 | |||
Marża zysku brutto | -560,4 | |||
Marża EBITDA | -542,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 807 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.9946355223655701 | 1.121966004371643 | 1.105394959449768 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.3475348949432373 | -95.72229766845703 | -60.24051284790039 | 35,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane