41 - 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 - Works related to the construction of civil engineering and water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 281,4 | 210,7 | 166,6 | -20,9 |
Aktywa obrotowe | 266,3 | 204,2 | 166,6 | -18,4 |
Środki pieniężne | 264,2 | 201,9 | 163,8 | -18,9 |
Kapitał (fundusz) własny | 203 | 192,7 | 131,9 | -31,5 |
Zobowiązania i rezerwy na zobowiązania | 78,4 | 18 | 34,6 | 92,5 |
Zysk (strata) brutto | -71,7 | -10,4 | -60,7 | -485,5 |
Zysk (strata) netto | -71,7 | -10,4 | -60,7 | -485,5 |
Amortyzacja | 12,1 | 8,6 | 6,5 | -25 |
EBITDA | -59 | -5,1 | -41,5 | -706,2 |
Zysk operacyjny (EBIT) | -71,1 | -13,8 | -48 | -248,2 |
Przychody netto ze sprzedaży | 198,7 | 198,7 | 198,8 | 0,1 |
Zobowiązania krótkoterminowe | 78,4 | 18 | 34,6 | 92,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,1 | 91,5 | 79,2 | -12,3 |
Rentowność kapitału (ROE) | -35,3 | -5,4 | -46 | -40,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -36,1 | -5,2 | -30,5 | -25,3 |
Marża zysku brutto | -36,1 | -5,2 | -30,5 | -25,3 |
Marża EBITDA | -29,7 | -2,6 | -20,9 | -18,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 144 | 33 | 64 | 31 |
Wskaźnik bieżącej płynności finansowej | 3.3974642753601074 | 11.343338966369629 | 4.807992458343506 | -6,5 |
Wskaźnik zadłużenia netto do EBITDA | 4.474462032318115 | 39.22194290161133 | 3.947417736053467 | -35,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane