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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.92.Z - Packaging activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 8,9 | 28,6 | 26,2 | -8,2 |
Aktywa obrotowe | 8,9 | 28,6 | 26,2 | -8,2 |
Środki pieniężne | 6,3 | 26,8 | 25,1 | -6,2 |
Kapitał (fundusz) własny | 7,2 | 25,9 | 23,8 | -8,4 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 2,6 | 2,4 | -6,6 |
Zysk (strata) brutto | -1,2 | 18,8 | -2,2 | -111,6 |
Zysk (strata) netto | -1,2 | 18,8 | -2,2 | -111,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,2 | 18,8 | -2,2 | -111,6 |
Zysk operacyjny (EBIT) | -1,2 | 18,8 | -2,2 | -111,6 |
Przychody netto ze sprzedaży | 33,5 | 130,3 | 66,1 | -49,3 |
Zobowiązania krótkoterminowe | 1,8 | 2,6 | 2,1 | -19,7 |
Pozostałe koszty operacyjne | 0 | 0,6 | 0 | -100 |
Pozostałe przychody operacyjne | 12,1 | 0 | 0,4 | -∞ |
Zysk (strata) ze sprzedaży | -13,3 | 19,4 | -2,5 | -113,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,3 | 90,9 | 90,7 | -0,2 |
Rentowność kapitału (ROE) | -17 | 72,4 | -9,2 | -81,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,6 | 14,4 | -3,3 | -17,7 |
Marża zysku brutto | -3,6 | 14,4 | -3,3 | -17,7 |
Marża EBITDA | -3,6 | 14,4 | -3,3 | -17,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 7 | 12 | 5 |
Wskaźnik bieżącej płynności finansowej | 5.073341369628906 | 10.930878639221191 | 12.489718437194824 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 5.15532112121582 | -1.4270130395889282 | 11.527775764465332 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane