03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | 31 | 10,2 | 1,8 | -82,6 |
Zysk operacyjny (EBIT) | 31 | 10,2 | 1,8 | -82,6 |
Aktywa obrotowe | 1 | 1,5 | 0,5 | -63,5 |
Zobowiązania krótkoterminowe | 18,2 | 8,5 | 5,8 | -32 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,7 | 1,4 | 0,5 | -62,1 |
Zobowiązania i rezerwy na zobowiązania | 18,2 | 8,5 | 5,8 | -32 |
Zysk (strata) brutto | 31 | 10,2 | 1,8 | -82,7 |
Kapitał (fundusz) własny | -17,2 | -7 | -5,2 | 25,4 |
Przychody netto ze sprzedaży | 72,3 | 115,4 | 121,7 | 5,5 |
Zysk (strata) netto | 31 | 10,2 | 1,8 | -82,7 |
Aktywa | 1 | 1,5 | 0,5 | -63,5 |
% | % | % | p.p. | |
Marża zysku brutto | 42,9 | 8,9 | 1,5 | -7,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 42,9 | 8,9 | 1,5 | -7,4 |
Marża EBITDA | 42,9 | 8,9 | 1,5 | -7,4 |
Rentowność kapitału (ROE) | -180,1 | -146,6 | -34 | 112,6 |
Kapitał własny do aktywów ogółem | -1765,4 | -474,3 | -969,4 | -495,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 27 | 17 | -10 |
Wskaźnik zadłużenia netto do EBITDA | -0.02348466031253338 | -0.13862505555152893 | -0.30279481410980225 | -0,2 |
Wskaźnik bieżącej płynności finansowej | 0.05360809341073036 | 0.17413899302482605 | 0.09350620210170746 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane