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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.29.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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0,1 | 26,5 |
EBITDA | 0,2 | -0,2 | -0,3 | -69,5 |
Przychody netto ze sprzedaży | 1,5 | 1,8 | 0,4 | -76,7 |
Kapitał (fundusz) własny | 1,3 | 1,1 | 0,8 | -28,1 |
Aktywa | 1,7 | 1,7 | 1,4 | -16,3 |
Zysk (strata) ze sprzedaży | 0 | -0 | -0,5 | -980,5 |
Środki pieniężne | 0 | 0 | 0 | 4145,3 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,6 | 0,6 | 5,8 |
Zysk operacyjny (EBIT) | 0,1 | -0,2 | -0,3 | -60,4 |
Aktywa obrotowe | 0,6 | 0,6 | 0,5 | -12,5 |
Zobowiązania krótkoterminowe | 0,2 | 0,4 | 0,5 | 15,1 |
Zysk (strata) brutto | 0,2 | -0,2 | -0,3 | -56 |
Zysk (strata) netto | 0,1 | -0,2 | -0,3 | -50,3 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,2 | 65,3 | 56,1 | -9,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,1 | -11,5 | -74,3 | -62,8 |
Marża EBITDA | 10,9 | -8,4 | -60,9 | -52,5 |
Rentowność kapitału (ROE) | 11,3 | -18,7 | -39,1 | -20,4 |
Marża zysku brutto | 10,7 | -11,1 | -74,3 | -63,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 90 | 444 | 354 |
Wskaźnik zadłużenia netto do EBITDA | 0.9686633348464966 | -0.9964206218719482 | -0.2846839129924774 | 0,7 |
Wskaźnik bieżącej płynności finansowej | 2.6984198093414307 | 1.3916186094284058 | 1.0584242343902588 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane