41.20.Z - Building works related to erection of residential and non-residential buildings
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 677,6 | 641,7 | 297,8 | -53,6 |
Aktywa obrotowe | 614,1 | 574,8 | 297,8 | -48,2 |
Środki pieniężne | 143,1 | 103,9 | 97,5 | -6,2 |
Kapitał (fundusz) własny | 641,7 | 641,7 | 278,6 | -56,6 |
Zobowiązania i rezerwy na zobowiązania | 35,9 | 0 | 19,2 | -∞ |
Zysk (strata) brutto | 82,3 | -3,4 | -354 | -10 423,4 |
Zysk (strata) netto | 82,3 | -3,4 | -359,7 | -10 593,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 80,8 | -3,4 | -354 | -10 423,4 |
Zysk operacyjny (EBIT) | 80,8 | -3,4 | -354 | -10 423,4 |
Przychody netto ze sprzedaży | 329,6 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 35,9 | 0 | 19,2 | -∞ |
Pozostałe koszty operacyjne | 0 | 0 | 118,4 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 189,4 | -∞ |
Zysk (strata) ze sprzedaży | 80,8 | -3,4 | -425 | -12 535,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,7 | 100 | 93,6 | -6,4 |
Rentowność kapitału (ROE) | 12,8 | -0,5 | -129,1 | -128,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 25 | |||
Marża zysku brutto | 25 | |||
Marża EBITDA | 24,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 17.094860076904297 | 15.530781745910645 | -1,6 | |
Wskaźnik zadłużenia netto do EBITDA | -1.7719941139221191 | 30.87978744506836 | 0.27532562613487244 | -30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane