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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 7,9 | 21,1 | 167,8 |
Aktywa obrotowe | 0,7 | 7,9 | 21,1 | 167,8 |
Środki pieniężne | 0 | 0 | 0 | -57,9 |
Kapitał (fundusz) własny | -0,1 | -0,1 | -0,3 | -165,1 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 8 | 21,4 | 167,8 |
Zysk (strata) brutto | -0 | -0,1 | -0,2 | -209,1 |
Zysk (strata) netto | -0 | -0,1 | -0,2 | -209,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,1 | -0,2 | -212,9 |
Zysk operacyjny (EBIT) | -0 | -0,1 | -0,2 | -212,9 |
Przychody netto ze sprzedaży | 0 | 3,1 | 0,5 | -83,3 |
Zobowiązania krótkoterminowe | 0,8 | 8 | 21,4 | 167,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -7,3 | -1,4 | -1,4 | 0 |
Rentowność kapitału (ROE) | 50,2 | 53,4 | 62,3 | 8,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,9 | -35,5 | -33,6 | |
Marża zysku brutto | -1,9 | -35,5 | -33,6 | |
Marża EBITDA | -1,9 | -35,9 | -34 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 928 | 14 887 | 13 959 |
Wskaźnik bieżącej płynności finansowej | 0.9322448968887329 | 0.9858851432800293 | 0.9860267043113708 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -46.54855728149414 | -45.37331008911133 | -38.09151840209961 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane