41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.61.Z - Production of cutlery and knives
28.51.Z - Manufacture of machines and equipment not elsewhere classified
41.10.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
42.21.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
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
45.11.Z
45.21.A
45.21.C
45.21.D
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.B
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,1 | 1,7 | 1,3 | -24 |
Aktywa obrotowe | 1,7 | 1,4 | 1 | -27,4 |
Środki pieniężne | 0,2 | 0,1 | 0 | -58,5 |
Kapitał (fundusz) własny | 0,6 | 0,6 | 0,6 | -4,9 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1 | 0,7 | -35,3 |
Zysk (strata) brutto | 0 | 0 | -0 | -377,6 |
Zysk (strata) netto | 0 | 0 | -0 | -377,6 |
Amortyzacja | 0 | 0 | 0 | -3,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -26,2 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | -41,7 |
Przychody netto ze sprzedaży | 6,9 | 7,3 | 6,3 | -13,7 |
Zobowiązania krótkoterminowe | 0,8 | 0,7 | 0,5 | -29,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 29,8 | 37,2 | 46,5 | 9,3 |
Rentowność kapitału (ROE) | 1 | 1,3 | -3,8 | -5,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 0,1 | -0,4 | -0,5 |
Marża zysku brutto | 0,1 | 0,1 | -0,4 | -0,5 |
Marża EBITDA | 0,9 | 1,1 | 1 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 33 | 27 | -6 |
Wskaźnik bieżącej płynności finansowej | 1.8230557441711426 | 1.7017369270324707 | 1.8138365745544434 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 5.738981246948242 | 1.701887845993042 | 1.4356085062026978 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane