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
43.13.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
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
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
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 0 | 0,2 | 0 | -100 |
Zysk (strata) netto | 2,6 | -5,1 | -1,9 | 63,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 14,6 | 5,3 | 1,8 | -65,6 |
Aktywa | 15,3 | 5,4 | 1,8 | -66,1 |
Zobowiązania i rezerwy na zobowiązania | 10,1 | 5,3 | 3,6 | -31,9 |
Zysk operacyjny (EBIT) | 3,2 | -5,3 | -1,2 | 76,5 |
Zobowiązania krótkoterminowe | 6,7 | 3,4 | 1,7 | -48,2 |
Zysk (strata) brutto | 3,2 | -5,1 | -1,9 | 63,2 |
EBITDA | 3,2 | -5,3 | -1,2 | 76,5 |
Kapitał (fundusz) własny | 5,2 | 0,1 | -1,8 | -1944,8 |
Środki pieniężne | 9 | 5,1 | 1,6 | -67,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,1 | 1,8 | -97,4 | -99,2 |
Marża zysku brutto | 11 394,1 | -2738,8 | -14 132,9 | |
Marża EBITDA | 11 383,9 | -2866 | -14 249,9 | |
Rentowność kapitału (ROE) | 49,1 | -5328,5 | 105,4 | 5433,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 9194,1 | -2764,3 | -11 958,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 417 | 6623 | 2 147 483 648 | 2 147 477 025 |
Wskaźnik bieżącej płynności finansowej | 1.7680436372756958 | 1.062718152999878 | 0.5433690547943115 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.1871978044509888 | 0.8426029682159424 | 1.1290618181228638 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane