41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
25.1 - Production of metal structural elements
25.11.Z - Production of metal constructions and their parts
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
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 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
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 - Specialized construction works
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing 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
43.35.Z - Performing other finishing construction works
43.9 - Other specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
51.1 - Passenger air transport
51.5 - Air transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.1 - Monetary intermediation
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.2 - Photographic activities
45.1
45.2
45.3
45.4
45.5
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,1 | 2 | 1,9 | -5,2 |
Aktywa obrotowe | 2,1 | 2 | 1,9 | -5,3 |
Środki pieniężne | 1,9 | 1,7 | 1,6 | -7,2 |
Kapitał (fundusz) własny | 1,9 | 1,9 | 1,8 | -5 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | -8,6 |
Zysk (strata) brutto | -0 | -0 | -0,1 | -241,5 |
Zysk (strata) netto | -0 | -0 | -0,1 | -241,5 |
Amortyzacja | 0 | 0 | 0 | -83,1 |
EBITDA | -0,1 | -0 | -0,2 | -289,4 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,2 | -225,2 |
Przychody netto ze sprzedaży | 0,2 | 0,1 | 0 | -85,1 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -63,1 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | -44,1 |
Pozostałe przychody operacyjne | 0,3 | 0,1 | 0 | -99,9 |
Zysk (strata) ze sprzedaży | -0,3 | -0,2 | -0,2 | 6,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,3 | 94,2 | 94,4 | 0,2 |
Rentowność kapitału (ROE) | -0,5 | -1,5 | -5,3 | -3,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,2 | -29 | -666,7 | -637,7 |
Marża zysku brutto | -5,2 | -29 | -666,7 | -637,7 |
Marża EBITDA | -69,2 | -48,3 | -1264,9 | -1216,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 | 61 | 151 | 90 |
Wskaźnik bieżącej płynności finansowej | 41.38367462158203 | 124.56443786621094 | 320.0810241699219 | 195,5 |
Wskaźnik zadłużenia netto do EBITDA | 13.160561561584473 | 34.692665100097656 | 8.273659706115723 | -26,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane