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
42.1 - 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
46.2 - Wholesale trade of agricultural products and live animals
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
47.3 - Retail trade of fuel for motor vehicles
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
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.5 - Pipeline transport
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,7 | 7,9 | 8 | 1,1 |
Aktywa obrotowe | 0,7 | 2 | 2,3 | 14,1 |
Środki pieniężne | 0,1 | 0,1 | 0 | -42,3 |
Kapitał (fundusz) własny | 0,4 | 0,2 | 0,2 | -10,8 |
Zobowiązania i rezerwy na zobowiązania | 6,3 | 7,7 | 7,8 | 1,4 |
Zysk (strata) brutto | -0,2 | -0,2 | -0 | 92,1 |
Zysk (strata) netto | -0,2 | -0,2 | -0 | 92,1 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -12,4 |
EBITDA | 0,3 | 0,2 | 0,5 | 171,3 |
Zysk operacyjny (EBIT) | 0,1 | -0 | 0,3 | 1173,8 |
Przychody netto ze sprzedaży | 1,2 | 1,4 | 1,5 | 8,4 |
Zobowiązania krótkoterminowe | 2,6 | 4,2 | 4,7 | 10,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 6,2 | 2,2 | 2 | -0,2 |
Rentowność kapitału (ROE) | -48,9 | -136,1 | -12,1 | 124 |
Wskaźnik Rentowności sprzedaży (ROS) | -17,3 | -17,6 | -1,3 | 16,3 |
Marża zysku brutto | -17,3 | -17,6 | -1,3 | 16,3 |
Marża EBITDA | 25,7 | 14,1 | 35,3 | 21,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 816 | 1138 | 1158 | 20 |
Wskaźnik bieżącej płynności finansowej | 0.2622557580471039 | 0.4728996753692627 | 0.4902971088886261 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 15.632552146911621 | 31.403173446655273 | 11.028780937194824 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane