41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.40.Z - Service activities related to forestry
33 - Repair, maintenance, and installation of machinery and equipment
41 - 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
42.91.Z - Works related to the construction of water engineering objects
43 - Specialized construction works
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
59.20.Z - Sound recording and music publishing activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79.90.C - Other reservation services and related activities
80.20.Z - Detective and security activities
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,2 | -0,2 | 0 | 100 |
Kapitał (fundusz) własny | 1 | 0,7 | 0,7 | 0 |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,2 | 0 |
Zysk (strata) netto | 0,1 | -0,2 | 0 | 100 |
Środki pieniężne | 0,1 | -0 | -0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,3 | 0,3 | 0 |
EBITDA | 0,5 | 0,1 | 0 | -100 |
Aktywa obrotowe | 1,4 | 1 | 1 | 0 |
Amortyzacja | 0,4 | 0,3 | 0 | -100 |
Przychody netto ze sprzedaży | 2,2 | 0,2 | 0 | -100 |
Aktywa | 1,7 | 1 | 1 | 0 |
Zysk (strata) brutto | 0,1 | -0,2 | 0 | 100 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 4,5 | -113,2 | -117,7 | |
Marża EBITDA | 24,6 | 52 | 27,4 | |
Marża zysku brutto | 6 | -113,2 | -119,2 | |
Rentowność kapitału (ROE) | 9,4 | -28,9 | 0 | 28,9 |
Kapitał własny do aktywów ogółem | 62 | 66,7 | 66,7 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 508 | 2 147 483 648 | 2 147 483 140 |
Wskaźnik bieżącej płynności finansowej | 3.249688148498535 | 4.120822906494141 | 4.120822906494141 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.7384096384048462 | 3.420858383178711 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane