08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
23.51.Z - Production of cement
23.61.Z - Production of concrete building products
23.65.Z - Production of fiber-reinforced cement
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
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
42.99.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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
56.10.B - Food service activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -2 | -2,4 | -3,4 | -43,8 |
Zysk operacyjny (EBIT) | -1 | -0,3 | -1 | -229,7 |
Aktywa obrotowe | 0,6 | 0,8 | 0,4 | -48,8 |
Środki pieniężne | 0 | |||
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -1 | -0,3 | -1 | -209,9 |
Zysk (strata) ze sprzedaży | -0,9 | -0,3 | -1,1 | -244 |
Zysk (strata) netto | -1 | -0,3 | -1 | -209,9 |
Przychody netto ze sprzedaży | 0 | 0,4 | 0 | -100 |
EBITDA | -1 | -0,3 | -1 | -229,7 |
Zobowiązania krótkoterminowe | 2,7 | 3,2 | 3,8 | 20,4 |
Aktywa | 0,6 | 0,8 | 0,4 | -48,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 4 320 016,7 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 3,2 | 3,8 | 20,4 |
% | % | % | p.p. | |
Marża zysku brutto | -2547,4 | -88 | 2459,4 | |
Marża EBITDA | -2547,3 | -82,8 | 2464,5 | |
Rentowność kapitału (ROE) | 47,7 | 14,1 | 30,4 | 16,3 |
Kapitał własny do aktywów ogółem | -318,6 | -295,6 | -830,1 | -534,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -2547,4 | -88 | 2459,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 587 | 3045 | 2 147 483 648 | 2 147 480 603 |
Wskaźnik bieżącej płynności finansowej | 0.23886990547180176 | 0.2527807652950287 | 0.1075102761387825 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane