08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
  K PLN   |   K PLN   |   K PLN   | %  | |
 Aktywa   |  39,7   |  36,7   |  33,7   | -8,1  | 
 Aktywa obrotowe   |  24,2   |  21,2   |  18,2   | -14  | 
 Środki pieniężne   |  10,5   |  6,9   |  3,4   | -51,5  | 
 Kapitał (fundusz) własny   |  35,1   |  32,1   |  29,2   | -9,2  | 
 Zobowiązania i rezerwy na zobowiązania   |  4,5   |  4,5   |  4,5   | 0  | 
 Zysk (strata) brutto   |  -2,2   |  -3   |  -3   | 0,6  | 
 Zysk (strata) netto   |  -2,2   |  -3   |  -3   | 0,6  | 
 Amortyzacja   |  0   |  0   |  0   | 0  | 
 EBITDA   |  -2,7   |  -3,1   |  -3   | 3,6  | 
 Zysk operacyjny (EBIT)   |  -2,7   |  -3,1   |  -3   | 3,6  | 
 Przychody netto ze sprzedaży   |  0   |  0   |  0   | 0  | 
 Zobowiązania krótkoterminowe   |  4,5   |  4,5   |  4,5   | 0  | 
 %   |  %   |  %   | p.p.  | |
 Kapitał własny do aktywów ogółem   |  88,6   |  87,7   |  86,6   | -1,1  | 
 Rentowność kapitału (ROE)   |  -6,4   |  -9,3   |  -10,1   | -0,8  | 
 Days   |  Days   |  Days   | Days  | |
 Cykl rotacji zobowiązań krótkoterminowych   |  2 147 483 648   |  2 147 483 648   |  2 147 483 648   | 0  | 
 Wskaźnik bieżącej płynności finansowej   |  5.335644721984863   |  4.677812576293945   |  4.0242085456848145   | -0,7  | 
 Wskaźnik zadłużenia netto do EBITDA   |  3.839972496032715   |  2.2555181980133057   |  1.134983777999878   | -1,2  | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane