08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Kapitał (fundusz) własny | -7,5 | -7,6 | -1,1 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -0,7 | -0,1 | 87,3 |
Aktywa | 0,3 | 0,2 | -51,5 |
Zysk operacyjny (EBIT) | -0,7 | -0,1 | 87,3 |
Zysk (strata) brutto | -0,7 | -0,1 | 87,2 |
Zobowiązania i rezerwy na zobowiązania | 7,9 | 7,8 | -1,1 |
Zobowiązania krótkoterminowe | 7,9 | 7,8 | -1,1 |
Środki pieniężne | 0,3 | 0,2 | -50,1 |
Aktywa obrotowe | 0,3 | 0,2 | -52,8 |
Zysk (strata) netto | -0,7 | -0,1 | 87,2 |
Przychody netto ze sprzedaży | 0 | 0 | -100 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -167 643 | ||
Marża zysku brutto | -167 643 | ||
Marża EBITDA | -167 059,2 | ||
Rentowność kapitału (ROE) | 8,9 | 1,1 | -7,8 |
Kapitał własny do aktywów ogółem | -2203 | -4594,2 | -2391,2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7 191 982 | 2 147 483 648 | 2 140 291 666 |
Wskaźnik zadłużenia netto do EBITDA | -0.9869813919067383 | -9.646488189697266 | -8,6 |
Wskaźnik bieżącej płynności finansowej | 0.04233413189649582 | 0.02020396664738655 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane