09.10.Z - Service activities incidental to petroleum and natural gas extraction
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
43.13.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
43.31.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
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
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 3,1 | 3,1 | 0,1 |
Aktywa obrotowe | 1,4 | 1,7 | 1,7 | 3 |
Środki pieniężne | 0,4 | 0,5 | 0,2 | -55,5 |
Kapitał (fundusz) własny | 1,5 | 1,8 | 1,1 | -39,7 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,3 | 2 | 53,2 |
Zysk (strata) brutto | 0,5 | 0,2 | -0,5 | -301,8 |
Zysk (strata) netto | 0,4 | 0,2 | -0,5 | -326,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 0,3 | -0,3 | -213,7 |
Zysk operacyjny (EBIT) | 0,5 | 0,3 | -0,4 | -235,2 |
Przychody netto ze sprzedaży | 5 | 3 | 3 | 1,7 |
Zobowiązania krótkoterminowe | 1,1 | 1,1 | 1,8 | 71,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,2 | 57,2 | 34,4 | -22,8 |
Rentowność kapitału (ROE) | 25,8 | 12,5 | -47 | -59,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,9 | 7,4 | -16,5 | -23,9 |
Marża zysku brutto | 9,1 | 8,3 | -16,5 | -24,8 |
Marża EBITDA | 10,1 | 10,1 | -11,2 | -21,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 133 | 223 | 90 |
Wskaźnik bieżącej płynności finansowej | 1.2560240030288696 | 1.510358214378357 | 0.9317622184753418 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.31247812509536743 | 0.7652968168258667 | -2.4292991161346436 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane