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
42.91.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
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management 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
69.10.Z - Legal activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
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.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 172 | 29,4 | 32,7 | 11,2 |
Aktywa obrotowe | 172 | 29,4 | 32,7 | 11,2 |
Środki pieniężne | 31,2 | 17,7 | 16,5 | -7 |
Kapitał (fundusz) własny | 46,3 | 2,9 | 22 | 649,5 |
Zobowiązania i rezerwy na zobowiązania | 125,7 | 26,4 | 10,7 | -59,5 |
Zysk (strata) brutto | 22,7 | -39,6 | 18,3 | 146,3 |
Zysk (strata) netto | 22,7 | -39,6 | 18,3 | 146,3 |
Amortyzacja | 7,5 | 0 | -100 | |
EBITDA | 30,1 | -39,6 | -231,3 | |
Zysk operacyjny (EBIT) | 22,7 | -39,6 | 18,3 | 146,3 |
Przychody netto ze sprzedaży | 547,1 | 133,3 | 26,9 | -79,8 |
Zobowiązania krótkoterminowe | 125,7 | 26,4 | 10,7 | -59,5 |
Pozostałe koszty operacyjne | 0 | 11 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 44,8 | 20,1 | -55,1 |
Zysk (strata) ze sprzedaży | 22,7 | -73,3 | -1,8 | 97,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,9 | 10 | 67,3 | 57,3 |
Rentowność kapitału (ROE) | 49 | -1349,4 | 83,4 | 1432,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,1 | -29,7 | 68,1 | 97,8 |
Marża zysku brutto | 4,1 | -29,7 | 68,1 | 97,8 |
Marża EBITDA | 5,5 | -29,7 | -35,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 72 | 145 | 73 |
Wskaźnik bieżącej płynności finansowej | 1.3682746887207031 | 1.1108993291854858 | 3.0544588565826416 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane