08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
22.23.Z - Manufacture of plastic doors and windows
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
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
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.12.Z - Tour operator activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,3 | -0,1 | -0,5 | -456,4 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 1 | 0,8 | -13,4 |
Zysk (strata) netto | -0,3 | -0,1 | -0,5 | -456,4 |
Zysk (strata) ze sprzedaży | -0,3 | -0,2 | -0,6 | -135,4 |
Aktywa | 1 | 1,3 | 0,7 | -49,3 |
EBITDA | -0,3 | -0,1 | -0,5 | -573,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 1,6 | 1,9 | 0,5 | -74,5 |
Pozostałe przychody operacyjne | 0 | 0,2 | 0,1 | -31,6 |
Zysk operacyjny (EBIT) | -0,3 | -0,1 | -0,5 | -413,9 |
Środki pieniężne | 0,1 | 0 | 0 | -99,7 |
Amortyzacja | 0 | 0 | 0 | -92,7 |
Zobowiązania krótkoterminowe | 0,6 | 1 | 0,8 | -13,4 |
Aktywa obrotowe | 0,9 | 1,2 | 0,6 | -53,9 |
Kapitał (fundusz) własny | 0,4 | 0,3 | -0,2 | -149,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -69 | -26,9 | 302 | 328,9 |
Marża zysku brutto | -18,5 | -4,9 | -107,4 | -102,5 |
Marża EBITDA | -17,9 | -3,7 | -99 | -95,3 |
Kapitał własny do aktywów ogółem | 44,3 | 26,4 | -25,7 | -52,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,5 | -4,9 | -107,4 | -102,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 123 | 187 | 634 | 447 |
Wskaźnik zadłużenia netto do EBITDA | 0.36435672640800476 | 0.15638893842697144 | 0.00007143613038351759 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 1.5927692651748657 | 1.2419098615646362 | 0.6614201664924622 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane