33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.22 - Works related to construction of telecommunications and electricity lines
42.9 - Construction of other civil engineering projects
42.91 - Works related to construction of water projects
43.12 - Site preparation
43.13 - Test drilling and boring
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
70.22 - Business and other management consultancy activities
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.32 - Rental and leasing of construction machinery and equipment
78.1 - Activities of employment placement agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | -3,2 | -3,4 | -5,3 | -57,6 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -1,9 | -1528,4 |
Aktywa obrotowe | 0,1 | 0 | 0,1 | 18,4 |
Środki pieniężne | 0 | 0 | 0 | 140 |
Amortyzacja | 0 | 0 | 0 | -100 |
Zysk (strata) brutto | -0,3 | -0,1 | -1,9 | -1838 |
Zysk (strata) netto | -0,3 | -0,1 | -1,9 | -1838 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -1,9 | -1975,8 |
Zobowiązania krótkoterminowe | 3,3 | 3,4 | 3,5 | 3,5 |
Aktywa | 0,1 | 0,1 | 0,1 | 0 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 3,4 | 5,4 | 56,7 |
% | % | % | p.p. | |
Marża zysku brutto | -5300 | |||
Marża EBITDA | -1916,7 | |||
Rentowność kapitału (ROE) | 9,9 | 3 | 36,6 | 33,6 |
Kapitał własny do aktywów ogółem | -2302,9 | -5793,1 | -9132,8 | -3339,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -5300 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 200 507 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.015457788482308388 | 0.014335868880152702 | 0.010830999352037907 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.426086962223053 | -1.6593406200408936 | -0.11222869157791138 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane