32.99.Z - Other manufacturing notelsewhere classified
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0,8 | 0,6 | -15 |
Przychody netto ze sprzedaży | 0,1 | 2,1 | 2,5 | 23,4 |
Kapitał (fundusz) własny | 0,6 | 1,3 | 1,9 | 48,9 |
Aktywa | 1,6 | 2 | 2,3 | 13,6 |
Zysk (strata) ze sprzedaży | -0 | 0,8 | 0,6 | -15 |
Środki pieniężne | 0,3 | 0,1 | 0,2 | 22,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,8 | 0,4 | -47 |
Zysk operacyjny (EBIT) | -0 | 0,8 | 0,6 | -15 |
Aktywa obrotowe | 1,3 | 1 | 1,3 | 27,1 |
Zobowiązania krótkoterminowe | 0 | 0,2 | 0,3 | 72,5 |
Zysk (strata) brutto | -0 | 0,7 | 0,6 | -14,6 |
Zysk (strata) netto | -0 | 0,7 | 0,6 | -14,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,8 | 63,2 | 82,8 | 19,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -31 | 35,8 | 24,8 | -11 |
Marża EBITDA | -11,7 | 36,7 | 25,3 | -11,4 |
Rentowność kapitału (ROE) | -6,3 | 57,3 | 32,9 | -24,4 |
Marża zysku brutto | -31 | 35,8 | 24,8 | -11 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 116 | 35 | 48 | 13 |
Wskaźnik zadłużenia netto do EBITDA | -2.2941691875457764 | 0.15405340492725372 | -0.0026506788562983274 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 35.757869720458984 | 5.250924587249756 | 3.8678224086761475 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane