23.61.Z - Production of concrete building products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.11.Z - Works related to the construction of roads and highways
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
43.13.Z - Performing excavations and geological-engineering drilling
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
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,4 | -0,9 | -1 | -6,8 |
Środki pieniężne | 0 | 0 | 0 | 7,9 |
Zysk (strata) brutto | -0,1 | -0 | -0,1 | -31,1 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,3 | 1,4 | 5,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | 1,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -0,1 | -0 | -0,1 | -31,1 |
Aktywa obrotowe | 0,5 | 0,4 | 0,4 | 2,7 |
EBITDA | -0 | -0 | -0 | -40,5 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -40,5 |
Aktywa | 0,5 | 0,4 | 0,4 | 2,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,5 | -238,9 | -248,3 | -9,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -265,4 | |||
Marża EBITDA | -132 | |||
Rentowność kapitału (ROE) | -23,6 | 5,2 | 6,4 | 1,2 |
Marża zysku brutto | -265,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3168 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -14.501705169677734 | -200.21658325195312 | -152.02439880371094 | 48,2 |
Wskaźnik bieżącej płynności finansowej | 1.7123407125473022 | 1.3059489727020264 | 1.3200610876083374 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane