41.10.Z - Construction work related to the construction of residential and non-residential buildings
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23.1 - Manufacture of glass and glass products
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 625,9 | 680,8 | 52,9 | -92,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -14,4 | -25,2 | -68,4 | -170,8 |
Zysk (strata) brutto | -16,6 | -40,4 | -78,3 | -94 |
Zysk (strata) netto | -16,6 | -40,4 | -78,3 | -94 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 59,4 | 400,7 | 57,3 | -85,7 |
Środki pieniężne | 0,3 | 5,9 | 40,1 | 576,3 |
Zobowiązania krótkoterminowe | 615,3 | 592,7 | 52,9 | -91,1 |
Kapitał (fundusz) własny | -226,9 | -267,3 | 4,4 | 101,6 |
Zysk operacyjny (EBIT) | -14,4 | -25,2 | -68,4 | -170,8 |
Aktywa | 399 | 413,5 | 57,3 | -86,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -56,9 | -64,6 | 7,6 | 72,2 |
Rentowność kapitału (ROE) | 7,3 | 15,1 | -1799,5 | -1814,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -41.803558349609375 | -25.10486602783203 | -0.14783445000648499 | 25 |
Wskaźnik bieżącej płynności finansowej | 0.09648145735263824 | 0.6760973334312439 | 1.0822787284851074 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane