20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.52.Z - Manufacture of chemicals and chemical products
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
43.91.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
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
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
45.19.Z
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,9 | 8,4 | 11,4 | 35 |
Aktywa obrotowe | 4,3 | 3,2 | 5,3 | 63,3 |
Środki pieniężne | 0 | 0 | 0 | -90,6 |
Kapitał (fundusz) własny | 2,4 | 2 | 2,4 | 16,4 |
Zobowiązania i rezerwy na zobowiązania | 7,6 | 6,4 | 9 | 40,9 |
Zysk (strata) brutto | -0 | -0,3 | 0,3 | 200,7 |
Zysk (strata) netto | -0 | -0,3 | 0,3 | 200,7 |
Amortyzacja | 0,6 | 0,5 | 0,5 | -3,1 |
EBITDA | 0,8 | 0,6 | 1,1 | 81,9 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0,6 | 632,9 |
Przychody netto ze sprzedaży | 10,8 | 9,3 | 20,6 | 121,8 |
Zobowiązania krótkoterminowe | 5,1 | 4,2 | 5,9 | 39,4 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | 1 | 1277,6 |
Pozostałe przychody operacyjne | 0,4 | 0,2 | 1,8 | 732,5 |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0,1 | -129,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,8 | 24,2 | 20,9 | -3,3 |
Rentowność kapitału (ROE) | -1,8 | -16,3 | 14,1 | 30,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,4 | -3,6 | 1,6 | 5,2 |
Marża zysku brutto | -0,4 | -3,6 | 1,6 | 5,2 |
Marża EBITDA | 7,6 | 6,5 | 5,3 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 171 | 165 | 104 | -61 |
Wskaźnik bieżącej płynności finansowej | 0.8388428092002869 | 0.7737120985984802 | 0.9064324498176575 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.1824655532836914 | 4.219218730926514 | 1.951924443244934 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane