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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 1,5 | 1,8 | 23,5 | |
EBITDA | 0,5 | 0,4 | -21,3 | |
Podatek dochodowy | 0 | |||
Zobowiązania krótkoterminowe | 0,5 | 0,7 | 27,3 | |
Środki pieniężne | 0 | 0,1 | 11 153,3 | |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | -16,1 | |
Kapitał (fundusz) własny | -0 | 20,9 | 21 | 0,5 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Aktywa | 0 | 21,5 | 21,7 | 1,2 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0,4 | 0,3 | -23,5 | |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,6 | 0,7 | 25,1 |
Aktywa obrotowe | 0 | 2,1 | 2,6 | 25,4 |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | |||
% | % | % | p.p. | |
Marża EBITDA | 35,8 | 22,8 | -13 | |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 | |
Marża zysku brutto | 0 | 0 | 0 | |
Rentowność kapitału (ROE) | 0 | 0 | 0 | |
Kapitał własny do aktywów ogółem | 97,4 | 96,8 | -0,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 128 | 132 | 4 | |
Wskaźnik zadłużenia netto do EBITDA | -0.0009743821574375033 | -0.13926441967487335 | -0,1 | |
Wskaźnik bieżącej płynności finansowej | 3.7314884662628174 | 3.7393181324005127 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane