39.00.Z - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
74.1 - Specialized design activities
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
85.5 - Non-school forms of education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 228 348,9 |
Przychody netto ze sprzedaży | 0,9 | 3 | 3,6 | 21,1 |
Zysk (strata) ze sprzedaży | -0,5 | 0,3 | 0,3 | -9,7 |
Zysk (strata) netto | -0,5 | 0,4 | 0,2 | -41,1 |
Amortyzacja | 0 | 0 | 0 | 23,4 |
Aktywa obrotowe | 0,3 | 1,5 | 1 | -30,5 |
Aktywa | 0,4 | 1,5 | 1,3 | -13,4 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 1 | 0,5 | -46,5 |
Zysk operacyjny (EBIT) | -0,5 | 0,4 | 0,3 | -38,2 |
Zobowiązania krótkoterminowe | 0,3 | 1 | 0,5 | -47,8 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -100 |
Zysk (strata) brutto | -0,5 | 0,4 | 0,3 | -38 |
EBITDA | -0,4 | 0,4 | 0,3 | -35,8 |
Kapitał (fundusz) własny | 0,1 | 0,5 | 0,8 | 47,7 |
Środki pieniężne | 0 | 0,1 | 0,4 | 405,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,3 | 35,1 | 59,9 | 24,8 |
Marża zysku brutto | -48,2 | 14,2 | 7,3 | -6,9 |
Marża EBITDA | -47 | 15,1 | 8 | -7,1 |
Rentowność kapitału (ROE) | -457,5 | 81 | 32,3 | -48,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -48,2 | 14,2 | 6,9 | -7,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 108 | 118 | 51 | -67 |
Wskaźnik bieżącej płynności finansowej | 1.1896307468414307 | 1.5052680969238281 | 2.005211591720581 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.30464863777160645 | 0.44074365496635437 | -1.2623891830444336 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane