36.00.Z - Water collection, treatment and supply
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
42.21.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
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47 - Retail trade, except motor vehicle retail
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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73 - Advertising and market research
74.10.Z - Specialised design activities
78 - Employment activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 66,3 | 77,9 | 120,4 | 54,5 |
Aktywa obrotowe | 64,5 | 77,8 | 120,4 | 54,8 |
Środki pieniężne | 16,3 | 13,2 | 22,4 | 69,2 |
Kapitał (fundusz) własny | -50,7 | -52 | -27,5 | 47,2 |
Zobowiązania i rezerwy na zobowiązania | 117 | 130 | 147,9 | 13,8 |
Zysk (strata) brutto | 7,1 | -1,3 | 24,6 | 2006,1 |
Zysk (strata) netto | 7,1 | -1,3 | 24,6 | 2006,1 |
Amortyzacja | 1,6 | 9,2 | 1,3 | -86,3 |
EBITDA | 10,9 | 10 | 28 | 179 |
Zysk operacyjny (EBIT) | 9,3 | 0,9 | 26,7 | 2946,3 |
Przychody netto ze sprzedaży | 43 | 79,7 | 48,2 | -39,6 |
Zobowiązania krótkoterminowe | 117 | 130 | 147,9 | 13,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -76,6 | -66,7 | -22,8 | 43,9 |
Rentowność kapitału (ROE) | -14,1 | 2,5 | -89,5 | -92 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,6 | -1,6 | 51 | 52,6 |
Marża zysku brutto | 16,6 | -1,6 | 51 | 52,6 |
Marża EBITDA | 25,4 | 12,6 | 58,1 | 45,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 993 | 595 | 1121 | 526 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane