25.11.Z - Manufacture of metal structures and parts of structures
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
42.99.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
46.18.Z - Agents specialised in the sale of other particular products
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0 | -0 | 3,8 | 21 486,8 |
Zobowiązania i rezerwy na zobowiązania | 63,4 | 63,5 | 66,9 | 5,5 |
Zysk (strata) netto | -0 | -0 | 3,8 | 21 486,8 |
Zysk (strata) ze sprzedaży | -0 | -0 | 3,8 | 21 486,6 |
Aktywa | 11,9 | 11,9 | 15,4 | 29,2 |
EBITDA | -0 | -0 | 3,8 | 21 500,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 3,8 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk operacyjny (EBIT) | -0 | -0 | 3,8 | 21 486,8 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 56,1 | 56,1 | 60,4 | 7,6 |
Aktywa obrotowe | 10,8 | 10,8 | 14,3 | 32,3 |
Kapitał (fundusz) własny | -51,5 | -51,5 | -51,5 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0 | 0 | -7,3 | -7,3 |
Marża zysku brutto | 99,6 | |||
Marża EBITDA | 99,6 | |||
Kapitał własny do aktywów ogółem | -431,9 | -432,2 | -334,3 | 97,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 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