41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
58 - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
59.11.Z - Activities related to the production of films, video recordings, and television programs
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
81.10.Z - Auxiliary activities related to maintaining buildings
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 45,5 | 43,2 | 43,7 | 1,4 |
Aktywa obrotowe | 17,6 | 15,2 | 15,8 | 3,9 |
Środki pieniężne | 17,5 | 15,2 | 15,8 | 3,9 |
Kapitał (fundusz) własny | 45,4 | 42,7 | 43,3 | 1,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,4 | 0,5 | 10,9 |
Zysk (strata) brutto | -1,2 | -0,8 | 0,5 | 166,8 |
Zysk (strata) netto | -1,2 | -0,8 | 0,5 | 166,8 |
Amortyzacja | 0,1 | 0 | 0 | -95,5 |
EBITDA | -1,3 | -1,4 | -0,5 | 66,2 |
Zysk operacyjny (EBIT) | -1,4 | -1,4 | -0,5 | 66,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -32,5 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | -24,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,7 | 99,1 | 99 | -0,1 |
Rentowność kapitału (ROE) | -2,7 | -1,9 | 1,3 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -4116,6 | -5876,6 | 5811,9 | 11 688,5 |
Marża zysku brutto | -4116,6 | -5876,6 | 5811,9 | 11 688,5 |
Marża EBITDA | -4428,8 | -9864 | -4946,5 | 4917,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1606 | 1066 | 1189 | 123 |
Wskaźnik bieżącej płynności finansowej | 134.655517578125 | 37.21989440917969 | 34.86502456665039 | -2,3 |
Wskaźnik zadłużenia netto do EBITDA | 13.340296745300293 | 11.037074089050293 | 33.88820266723633 | 22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane