41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -0 | -4,9 | -4,9 | -0,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | 1,5 |
Aktywa | 0 | 8,8 | 8,5 | -4 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 1,5 |
Zysk (strata) brutto | -0 | -0,2 | -0 | 84,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 13,7 | 13,4 | -2,4 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
Środki pieniężne | 0 | 0 | 0 | -100 |
Aktywa obrotowe | 0 | 8,8 | 8,5 | -4 |
Zysk (strata) netto | -0 | -0,2 | -0 | 84,3 |
Przychody netto ze sprzedaży | -0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 42 300 | |||
Marża EBITDA | 32 000 | |||
Rentowność kapitału (ROE) | 9,1 | 4,3 | 0,7 | -3,6 |
Kapitał własny do aktywów ogółem | -54,4 | -55,3 | -58 | -2,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -41.38750076293945 | -2629.308349609375 | -2605.4794921875 | 23,8 |
Wskaźnik bieżącej płynności finansowej | 7351.6923828125 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane