41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - 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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 92,2 | 86,3 | 80,4 | -6,9 |
Aktywa obrotowe | 89,1 | 81,4 | 77,4 | -4,9 |
Środki pieniężne | 19,5 | 12,1 | 8 | -33,3 |
Kapitał (fundusz) własny | 22,1 | 16,3 | 10,5 | -35,7 |
Zobowiązania i rezerwy na zobowiązania | 70,1 | 70 | 69,9 | -0,2 |
Zysk (strata) brutto | -5,8 | -5,8 | -5,8 | -1,3 |
Zysk (strata) netto | -5,8 | -5,8 | -5,8 | -1,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -5,8 | -5,8 | -5,8 | -1,3 |
Zysk operacyjny (EBIT) | -5,8 | -5,8 | -5,8 | -1,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,5 | 0,6 | 0,5 | -19,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24 | 18,9 | 13,1 | -5,8 |
Rentowność kapitału (ROE) | -26,1 | -35,3 | -55,6 | -20,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.2712656259536743 | 1.163499355316162 | 1.1079895496368408 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.384228229522705 | 2.0927555561065674 | 1.377021312713623 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane