

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  | % | |
|  Aktywa  |  15,3  |  5,4  |  1,8  | -66,1 | 
|  Aktywa obrotowe  |  14,6  |  5,3  |  1,8  | -65,6 | 
|  Środki pieniężne  |  9  |  5,1  |  1,6  | -67,8 | 
|  Kapitał (fundusz) własny  |  5,2  |  0,1  |  -1,8  | -1944,8 | 
|  Zobowiązania i rezerwy na zobowiązania  |  10,1  |  5,3  |  3,6  | -31,9 | 
|  Zysk (strata) brutto  |  3,2  |  -5,1  |  -1,9  | 63,2 | 
|  Zysk (strata) netto  |  2,6  |  -5,1  |  -1,9  | 63,5 | 
|  Amortyzacja  |  0  |  0  |  0  | 0 | 
|  EBITDA  |  3,2  |  -5,3  |  -1,2  | 76,5 | 
|  Zysk operacyjny (EBIT)  |  3,2  |  -5,3  |  -1,2  | 76,5 | 
|  Przychody netto ze sprzedaży  |  0  |  0,2  |  0  | -100 | 
|  Zobowiązania krótkoterminowe  |  6,7  |  3,4  |  1,7  | -48,2 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  34,1  |  1,8  |  -97,4  | -99,2 | 
|  Rentowność kapitału (ROE)  |  49,1  |  -5328,5  |  105,4  | 5433,9 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  9194,1  |  -2764,3  | -11 958,4 | |
|  Marża zysku brutto  |  11 394,1  |  -2738,8  | -14 132,9 | |
|  Marża EBITDA  |  11 383,9  |  -2866  | -14 249,9 | |
|  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