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
42.13.Z - Works related to the construction of bridges and tunnels
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
47 - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -0,3 | -0,6 | -0,9 | -33,9 |
Zysk operacyjny (EBIT) | -0,1 | -0,2 | -0,3 | -90,3 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | 35,2 |
Aktywa | 5,4 | 5,8 | 7,8 | 33,9 |
Amortyzacja | 0,1 | 0,2 | 0,2 | 4 |
Zobowiązania i rezerwy na zobowiązania | 5,6 | 6,5 | 8,7 | 33,9 |
EBITDA | -0,1 | 0,1 | -0,1 | -278,2 |
Przychody netto ze sprzedaży | 0 | 0,1 | 0 | -66,6 |
Środki pieniężne | 0,1 | 0 | 0,5 | 1231,1 |
Zysk (strata) netto | -0,2 | -0,4 | -0,2 | 42 |
Zysk (strata) brutto | -0,2 | -0,4 | -0,2 | 42 |
Aktywa obrotowe | 0,1 | 0,1 | 0,6 | 1003 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -5 | -11 | -11 | 0 |
Rentowność kapitału (ROE) | 58,5 | 58,5 | 25,3 | -33,2 |
Marża EBITDA | -219,9 | 43,4 | -231,6 | -275 |
Marża zysku brutto | -511,1 | -302,2 | -524,6 | -222,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -511,1 | -302,2 | -524,6 | -222,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2826 | 158 | 639 | 481 |
Wskaźnik zadłużenia netto do EBITDA | -79.6952133178711 | 118.60452270507812 | -83.64813995361328 | -202,2 |
Wskaźnik bieżącej płynności finansowej | 0.3203562796115875 | 0.9361652731895447 | 7.986397743225098 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane