36.00.Z - Extraction, treatment, and supply of water
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
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
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 248,7 | 208 | 336,8 | 61,9 |
Aktywa obrotowe | 124,3 | 113,6 | 272,4 | 139,8 |
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 | 80 | 215,1 | 168,8 |
Zysk (strata) brutto | -11,2 | -81,2 | -459,9 | -466,1 |
Zysk (strata) netto | -11,2 | -81,2 | -459,9 | -466,1 |
Amortyzacja | 30 | 30 | 62,5 | 108,3 |
EBITDA | 18,8 | -51,2 | -125 | -144,1 |
Zysk operacyjny (EBIT) | -11,2 | -81,2 | -187,5 | -130,9 |
Przychody netto ze sprzedaży | 192,2 | 134,4 | 0 | -100 |
Zobowiązania krótkoterminowe | 39,5 | 80 | 215,1 | 168,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,1 | 61,5 | 36,1 | -25,4 |
Rentowność kapitału (ROE) | -5,3 | -63,5 | -378 | -314,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,8 | -60,4 | -54,6 | |
Marża zysku brutto | -5,8 | -60,4 | -54,6 | |
Marża EBITDA | 9,8 | -38,1 | -47,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 217 | 2 147 483 648 | 2 147 483 431 |
Wskaźnik bieżącej płynności finansowej | 3.1461751461029053 | 1.419559121131897 | 1.2660764455795288 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.31609153747558594 | -0.08933701366186142 | -0.04471111670136452 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane