71.11.Z - Architectural activities
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
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
39.00.Z - Activities related to reclamation and other waste management services
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0 | 0 | 2,4 | -∞ |
Aktywa obrotowe | 0 | 0 | 2,4 | -∞ |
Środki pieniężne | 0 | 0 | 2,4 | -∞ |
Kapitał (fundusz) własny | -5,1 | -5,1 | -2,8 | 45,4 |
Zobowiązania i rezerwy na zobowiązania | 5,1 | 5,1 | 5,2 | 1,3 |
Zysk (strata) brutto | -0,3 | -0 | 1,2 | 541 202,9 |
Zysk (strata) netto | -0,3 | -0 | 1,2 | 541 202,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,3 | -0 | 1,1 | 522 256,1 |
Zysk operacyjny (EBIT) | -0,3 | -0 | 1,1 | 522 256,1 |
Przychody netto ze sprzedaży | 0 | 0 | 1,2 | -∞ |
Zobowiązania krótkoterminowe | 4,7 | 4,7 | 4,9 | 2,5 |
Pozostałe koszty operacyjne | 0,3 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -0 | -0 | 1,1 | 381 448 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -5 057 308 | -117 | 5 057 191 | |
Rentowność kapitału (ROE) | 5,9 | 0 | -42,6 | -42,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 97,2 | |||
Marża zysku brutto | 97,2 | |||
Marża EBITDA | 93,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 1458 | -2 147 482 190 |
Wskaźnik bieżącej płynności finansowej | 0.00002119191958627198 | 0 | 0.4880993664264679 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.19268259406089783 | -265.65179443359375 | -2.026867389678955 | 263,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane