36.00.Z - Water collection, treatment and supply
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 248,7 | 205,7 | 336,8 | 63,7 |
Aktywa obrotowe | 124,3 | 111,3 | 272,4 | 144,6 |
Środki pieniężne | 0,3 | 1,6 | 0,6 | -62 |
Kapitał (fundusz) własny | 209,2 | 128 | 121,7 | -4,9 |
Zobowiązania i rezerwy na zobowiązania | 39,5 | 77,8 | 215,1 | 176,7 |
Zysk (strata) brutto | -11,2 | -388,8 | -459,9 | -18,3 |
Zysk (strata) netto | -11,2 | -388,8 | -459,9 | -18,3 |
Amortyzacja | 30 | 92,5 | 62,5 | -32,4 |
EBITDA | 18,8 | -185 | -125 | 32,4 |
Zysk operacyjny (EBIT) | -11,2 | -277,5 | -187,5 | 32,4 |
Przychody netto ze sprzedaży | 192,2 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 39,5 | 77,8 | 215,1 | 176,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,1 | 62,2 | 36,1 | -26,1 |
Rentowność kapitału (ROE) | -5,3 | -303,8 | -378 | -74,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,8 | |||
Marża zysku brutto | -5,8 | |||
Marża EBITDA | 9,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.1461751461029053 | 1.4317532777786255 | 1.2660764455795288 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.31609153747558594 | -0.024729350581765175 | -0.04471111670136452 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane