35.30.Z - Generation and supply of steam and air for air-conditioning systems
01.41.B - Dairy cattle breeding and husbandry
01.62.Z - Service activities supporting animal husbandry
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
39.00.Z - Activities related to reclamation and other waste management services
41.00 - 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
42.21.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
40.30.A
45.21.A
45.21.D
45.22.Z
45.23.A
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,8 | 0,2 | -77,9 |
Aktywa obrotowe | 0,7 | 0,8 | 0,2 | -78,4 |
Kapitał (fundusz) własny | 0,2 | -0,7 | -1,2 | -65,4 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 1,5 | 1,4 | -9,6 |
Zysk (strata) brutto | -0 | -0,9 | -0,5 | 46,9 |
Zysk (strata) netto | -0 | -0,9 | -0,5 | 46,9 |
Amortyzacja | 0 | 0 | -43,5 | |
EBITDA | -0 | -0,9 | -6890,3 | |
Zysk operacyjny (EBIT) | -0 | -0,9 | -0,5 | 45,9 |
Przychody netto ze sprzedaży | 2,8 | 2,8 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,6 | 1,5 | 1,4 | -9,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -13,7 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -48,8 |
Zysk (strata) ze sprzedaży | -0 | -0,9 | -0,5 | 47 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,7 | -91 | -680,4 | -589,4 |
Rentowność kapitału (ROE) | -14,7 | 123,1 | 39,5 | -83,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,9 | -31,3 | -30,4 | |
Marża zysku brutto | -0,7 | -31,3 | -30,6 | |
Marża EBITDA | -0,5 | -31,2 | -30,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 195 | 2 147 483 648 | 2 147 483 453 |
Wskaźnik bieżącej płynności finansowej | 1.271614670753479 | 0.517524778842926 | 0.12380516529083252 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane