23.70.Z - Cutting, shaping, and finishing of stone
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
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized 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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 0,8 | 0,1 | -88,3 |
Aktywa obrotowe | 1,1 | 0,8 | 0,1 | -88,3 |
Środki pieniężne | 1 | 0,7 | 0,1 | -88,6 |
Kapitał (fundusz) własny | 0,7 | 0,6 | -0,1 | -113,7 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,2 | 0,2 | -13,4 |
Zysk (strata) brutto | 0,2 | -0,1 | -0 | 96,8 |
Zysk (strata) netto | 0,2 | -0,1 | -0 | 97 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,2 | -0,1 | -0 | 96,6 |
Zysk operacyjny (EBIT) | 0,2 | -0,1 | -0 | 96,8 |
Przychody netto ze sprzedaży | 1,9 | 0 | 0 | 54,9 |
Zobowiązania krótkoterminowe | 0,2 | 0 | 0 | -89,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,6 | 74,7 | -87,2 | -161,9 |
Rentowność kapitału (ROE) | 27,7 | -23,4 | 5,2 | 28,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,6 | -7782,1 | -152,9 | 7629,2 |
Marża zysku brutto | 10,9 | -7488,7 | -152,9 | 7335,8 |
Marża EBITDA | 12,7 | -6877,2 | -152,9 | 6724,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 6156 | 423 | -5733 |
Wskaźnik bieżącej płynności finansowej | 5.557991981506348 | 26.396728515625 | 29.11763572692871 | 2,7 |
Wskaźnik zadłużenia netto do EBITDA | -3.5552918910980225 | 4.405953407287598 | -21.40155601501465 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane