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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.9 - Other specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
78.1 - Employment placement and recruitment services
78.3 - Employment activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 554,5 | 535,1 | 515,9 | -3,6 |
Aktywa obrotowe | 35,2 | 31,5 | 28 | -11,3 |
Środki pieniężne | 21,6 | 3,8 | 24,3 | 546,4 |
Kapitał (fundusz) własny | -419,1 | -429,9 | -468,2 | -8,9 |
Zobowiązania i rezerwy na zobowiązania | 973,6 | 965 | 984,1 | 2 |
Zysk (strata) brutto | -40,8 | -10,8 | -38,3 | -254,9 |
Zysk (strata) netto | -40,8 | -10,8 | -38,3 | -254,9 |
Amortyzacja | 15,7 | 15,7 | 15,7 | 0 |
EBITDA | -9,2 | 36,9 | -6,4 | -117,3 |
Zysk operacyjny (EBIT) | -24,8 | 21,2 | -22,1 | -204 |
Przychody netto ze sprzedaży | 105,9 | 115,9 | 116,4 | 0,5 |
Zobowiązania krótkoterminowe | 76,3 | 35,7 | 38,7 | 8,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -75,6 | -80,3 | -90,8 | -10,5 |
Rentowność kapitału (ROE) | 9,7 | 2,5 | 8,2 | 5,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -38,5 | -9,3 | -32,9 | -23,6 |
Marża zysku brutto | -38,5 | -9,3 | -32,9 | -23,6 |
Marża EBITDA | -8,7 | 31,8 | -5,5 | -37,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 263 | 112 | 121 | 9 |
Wskaźnik bieżącej płynności finansowej | 0.4620601236820221 | 0.8837988972663879 | 0.7222790122032166 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -102.13996124267578 | 25.095327377319336 | -143.9620819091797 | -169,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane