22.23.Z - Manufacture of plastic doors and windows
23.3 - Production of ceramic building materials
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.9 - Manufacture of other ready-made metal products
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 - Works related to the construction of civil engineering and water engineering objects
42.1 - Works related to the construction of roads and railways
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
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
43.1 - Demolition and site preparation for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing 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
43.9 - Other specialized construction works
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56 - Food service activities
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68 - Real estate activities
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.2 - Cleaning services
93.1 - Sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.2 - Entertainment and recreational activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 241,4 | 245,6 | 245,3 | -0,1 |
Aktywa obrotowe | 9,6 | 13,8 | 13,5 | -1,9 |
Środki pieniężne | 3,6 | 3,2 | 3 | -8 |
Kapitał (fundusz) własny | -102,8 | -106,7 | -115 | -7,9 |
Zobowiązania i rezerwy na zobowiązania | 344,1 | 352,2 | 360,3 | 2,3 |
Zysk (strata) brutto | -2,9 | -3,9 | -8,4 | -114,2 |
Zysk (strata) netto | -2,9 | -3,9 | -8,4 | -114,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,9 | -3,9 | -8,4 | -114,2 |
Zysk operacyjny (EBIT) | -2,9 | -3,9 | -8,4 | -114,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 8,1 | 16,2 | 100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -42,6 | -43,4 | -46,9 | -3,5 |
Rentowność kapitału (ROE) | 2,8 | 3,7 | 7,3 | 3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.6988064050674438 | 0.833512544631958 | -0,9 | |
Wskaźnik zadłużenia netto do EBITDA | -117.42049407958984 | -89.25670623779297 | -42.66890335083008 | 46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane