41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50.4 - Inland water transport of goods
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.2 - Other postal and courier activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
79.9 - Other reservation services and related activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
45.1
45.2
45.3
45.4
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 4,3 | 2,5 | -41,2 |
Aktywa obrotowe | 4,1 | 2,2 | -45,6 |
Środki pieniężne | 1,4 | 0,7 | -49,7 |
Kapitał (fundusz) własny | 0,8 | 1,3 | 71,5 |
Zobowiązania i rezerwy na zobowiązania | 3,5 | 1,2 | -65,9 |
Zysk (strata) brutto | 1 | 0,3 | -70,2 |
Zysk (strata) netto | 0,8 | -0 | -105,3 |
Amortyzacja | 0 | 0 | -∞ |
EBITDA | 1 | 0,3 | -68,1 |
Zysk operacyjny (EBIT) | 1 | 0,3 | -69,6 |
Przychody netto ze sprzedaży | 6,2 | 6,8 | 10,6 |
Zobowiązania krótkoterminowe | 3,4 | 1,2 | -64,1 |
Pozostałe koszty operacyjne | 0,2 | 1,5 | 749,3 |
Pozostałe przychody operacyjne | 0 | 0 | -92,7 |
Zysk (strata) ze sprzedaży | 1,1 | 1,8 | 59,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 18 | 52,4 | 34,4 |
Rentowność kapitału (ROE) | 103,3 | -3,2 | -106,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,9 | -0,6 | -13,5 |
Marża zysku brutto | 15,5 | 4,2 | -11,3 |
Marża EBITDA | 15,5 | 4,5 | -11 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 198 | 64 | -134 |
Wskaźnik bieżącej płynności finansowej | 1.2074096202850342 | 1.8315529823303223 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.3806636333465576 | -2.3128604888916016 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane