41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.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
43.99.Z - Other specialized construction works, not classified elsewhere
46.5 - Wholesale trade of information and communication technology devices
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.1 - Specialized design activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 1,9 | 0,2 | -89,3 |
Aktywa obrotowe | 5 | 1,9 | 0,2 | -89,3 |
Środki pieniężne | 0,5 | 0,3 | 0,2 | -42,2 |
Kapitał (fundusz) własny | -0,3 | 0,3 | 0,2 | -28,9 |
Zobowiązania i rezerwy na zobowiązania | 5,3 | 1,6 | 0 | -99,8 |
Zysk (strata) brutto | -0,2 | 0,7 | -0,1 | -112,5 |
Zysk (strata) netto | -0,2 | 0,6 | -0,1 | -113 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0,8 | -0,1 | -110,2 |
Zysk operacyjny (EBIT) | -0 | 0,8 | -0,1 | -110,2 |
Przychody netto ze sprzedaży | 3 | 2,1 | 0,5 | -77,8 |
Zobowiązania krótkoterminowe | 0,3 | 0 | 0 | -85,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -0 | 0,8 | -0,1 | -110,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -7 | 14,9 | 98,7 | 83,8 |
Rentowność kapitału (ROE) | 50,6 | 222,1 | -40,7 | -262,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,8 | 29,8 | -17,5 | -47,3 |
Marża zysku brutto | -5,8 | 31 | -17,5 | -48,5 |
Marża EBITDA | -0,6 | 37,9 | -17,5 | -55,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 3 | 2 | -1 |
Wskaźnik bieżącej płynności finansowej | 17.63589096069336 | 107.76899719238281 | 77.61851501464844 | -30,2 |
Wskaźnik zadłużenia netto do EBITDA | -253.5385284423828 | 1.6140378713607788 | 2.1974711418151855 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane