41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.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
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 20,2 | 7,9 | 4,3 | -45,8 |
Aktywa obrotowe | 20,2 | 7,9 | 4,3 | -45,8 |
Środki pieniężne | 14,8 | 7,9 | 4,3 | -45,8 |
Kapitał (fundusz) własny | -114,8 | -132,7 | -143,5 | -8,2 |
Zobowiązania i rezerwy na zobowiązania | 135 | 140,6 | 147,8 | 5,1 |
Zysk (strata) brutto | -4,6 | -17,9 | -10,8 | 39,7 |
Zysk (strata) netto | -4,6 | -17,9 | -10,8 | 39,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -4,6 | -17,9 | -10,8 | 39,7 |
Zysk operacyjny (EBIT) | -4,6 | -17,9 | -10,8 | 39,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 135 | 140,6 | 147,8 | 5,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -568,4 | -1684,1 | -3363,2 | -1679,1 |
Rentowność kapitału (ROE) | 4 | 13,5 | 7,5 | -6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.1496073305606842 | 0.05605063587427139 | 0.028874799609184265 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.231623411178589 | 0.43916022777557373 | 0.39444175362586975 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane