33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.02.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -7,8 | -8,2 | -8,7 | -7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 64,5 | 56,3 | 47,6 | -15,5 |
Zysk (strata) brutto | -10 | -8,2 | -8,7 | -7 |
Przychody netto ze sprzedaży | 0 | 5,6 | 0 | -100 |
EBITDA | -7,8 | -8,2 | -8,7 | -7 |
Aktywa | 107 | 59,8 | 49,5 | -17,2 |
Środki pieniężne | 31,2 | 21,1 | 19,3 | -8,5 |
Aktywa obrotowe | 107 | 59,8 | 49,5 | -17,2 |
Zysk (strata) netto | -10 | -8,2 | -8,7 | -7 |
Zobowiązania krótkoterminowe | 42,5 | 3,5 | 2 | -43,7 |
Zobowiązania i rezerwy na zobowiązania | 42,5 | 3,5 | 2 | -43,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -145 | |||
Rentowność kapitału (ROE) | -15,5 | -14,5 | -18,4 | -3,9 |
Kapitał własny do aktywów ogółem | 60,3 | 94,2 | 96 | 1,8 |
Marża EBITDA | -145 | |||
Marża zysku brutto | -145 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 225 | 2 147 483 648 | 2 147 483 423 |
Wskaźnik zadłużenia netto do EBITDA | 3.9884345531463623 | 2.586066246032715 | 2.211294412612915 | -0,4 |
Wskaźnik bieżącej płynności finansowej | 2.515836000442505 | 17.190933227539062 | 25.307241439819336 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane