41.1 - Construction work related to the construction of residential and non-residential buildings
11.0 - Beverage production
23.2 - Production of refractory products
23.3 - Production of ceramic building materials
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.71.Z - Retail sale of clothing
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
45.1
45.2
45.3
45.4
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 38,3 | 47,8 | 55 | 15,2 |
Aktywa obrotowe | 8,3 | 14,8 | 3,4 | -77,3 |
Środki pieniężne | 1,1 | 14,7 | 0,6 | -96,1 |
Kapitał (fundusz) własny | -101,9 | -109,6 | -223,2 | -103,7 |
Zobowiązania i rezerwy na zobowiązania | 140,2 | 157,3 | 278,2 | 76,8 |
Zysk (strata) brutto | -5,6 | -7,7 | -113,6 | -1376 |
Zysk (strata) netto | -5,6 | -7,7 | -113,6 | -1376 |
Amortyzacja | 0 | 0 | 28,9 | -∞ |
EBITDA | -5,6 | -7,7 | -84,7 | -1000,3 |
Zysk operacyjny (EBIT) | -5,6 | -7,7 | -113,6 | -1376 |
Przychody netto ze sprzedaży | 0,2 | 72,8 | 26,6 | -63,5 |
Zobowiązania krótkoterminowe | 140,2 | 157,3 | 278,2 | 76,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -265,9 | -229,4 | -405,7 | -176,3 |
Rentowność kapitału (ROE) | 5,5 | 7 | 50,9 | 43,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -3632,9 | -10,6 | -427,1 | -416,5 |
Marża zysku brutto | -3632,9 | -10,6 | -427,1 | -416,5 |
Marża EBITDA | -3632,9 | -10,6 | -318,4 | -307,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 330 112 | 789 | 3818 | 3029 |
Wskaźnik bieżącej płynności finansowej | 0.0594419501721859 | 0.09402663260698318 | 0.012080456130206585 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.2027803659439087 | 1.9075242280960083 | 0.006835008971393108 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane