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
42.12.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
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
81.29.Z - Services related to maintaining buildings and landscaping
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,9 | 3,9 | 5,4 | 37,2 |
Aktywa obrotowe | 0,9 | 3,9 | 5,4 | 37,2 |
Środki pieniężne | 0,8 | 0 | 0,2 | 889,6 |
Kapitał (fundusz) własny | 3,5 | 3,3 | 3 | -9,5 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,6 | 2,4 | 294,8 |
Zysk (strata) brutto | -0,2 | -0,2 | -0,3 | -61,6 |
Zysk (strata) netto | 0 | -0,2 | 0 | 100 |
Amortyzacja | 0,1 | 0,1 | 0 | -100 |
EBITDA | -0,1 | -0 | -0,1 | -96 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | 28,7 |
Przychody netto ze sprzedaży | 0 | 0,7 | 1,3 | 94,7 |
Zobowiązania krótkoterminowe | 0,4 | 0,6 | 1,6 | 163,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,7 | 84,7 | 55,9 | -28,8 |
Rentowność kapitału (ROE) | 0 | -5,9 | 0 | 5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | -29,6 | 0 | 29,6 |
Marża zysku brutto | -422,9 | -29,6 | -24,6 | 5 |
Marża EBITDA | -204,8 | -7,2 | -7,2 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3611 | 333 | 451 | 118 |
Wskaźnik bieżącej płynności finansowej | 2.459207534790039 | 6.519706726074219 | 2.2654261589050293 | -4,2 |
Wskaźnik zadłużenia netto do EBITDA | 10.315701484680176 | 0.36285167932510376 | 1.832363486289978 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane