25.11.Z - Production of metal constructions and their parts
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
42.11.Z - Works related to the construction of roads and highways
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
43.22.Z - Installation of plumbing, heating, and air-conditioning 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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 63,4 | 63,5 | 66,9 | 5,5 |
Zysk (strata) ze sprzedaży | -0 | -0 | 3,8 | 21 486,6 |
Przychody netto ze sprzedaży | 0 | 0 | 3,8 | -∞ |
EBITDA | -0 | -0 | 3,8 | 21 500,1 |
Zysk (strata) brutto | -0 | -0 | 3,8 | 21 486,8 |
Zysk (strata) netto | -0 | -0 | 3,8 | 21 486,8 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Aktywa obrotowe | 10,8 | 10,8 | 14,3 | 32,3 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 56,1 | 56,1 | 60,4 | 7,6 |
Kapitał (fundusz) własny | -51,5 | -51,5 | -51,5 | 0 |
Zysk operacyjny (EBIT) | -0 | -0 | 3,8 | 21 486,8 |
Aktywa | 11,9 | 11,9 | 15,4 | 29,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -431,9 | -432,2 | -334,3 | 97,9 |
Marża EBITDA | 99,6 | |||
Wskaźnik Rentowności sprzedaży (ROS) | 99,6 | |||
Rentowność kapitału (ROE) | 0 | 0 | -7,3 | -7,3 |
Marża zysku brutto | 99,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 5822 | -2 147 477 826 |
Wskaźnik zadłużenia netto do EBITDA | -388.5748291015625 | -398.95343017578125 | 0.8539051413536072 | 399,9 |
Wskaźnik bieżącej płynności finansowej | 0.19296421110630035 | 0.19285394251346588 | 0.23706088960170746 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane