05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,6 | 0,8 | 32,5 |
Aktywa obrotowe | 0,7 | 0,6 | 0,8 | 34,7 |
Środki pieniężne | 0 | 0 | 0 | 243,3 |
Kapitał (fundusz) własny | -0,6 | -0,4 | -0,1 | 64,5 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1 | 0,9 | -2,8 |
Zysk (strata) brutto | 0,4 | 0,3 | 0,3 | -9,2 |
Zysk (strata) netto | 0,4 | 0,3 | 0,2 | -12,3 |
Amortyzacja | 0 | 0 | 0 | 1 |
EBITDA | 0,5 | 0,4 | 0,3 | -11,5 |
Zysk operacyjny (EBIT) | 0,5 | 0,4 | 0,3 | -11,8 |
Przychody netto ze sprzedaży | 3,9 | 5 | 5,2 | 3,8 |
Zobowiązania krótkoterminowe | 1,1 | 0,9 | 0,8 | -11,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -82,9 | -57,1 | -15,3 | 41,8 |
Rentowność kapitału (ROE) | -63,6 | -73,5 | -181,6 | -108,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 10 | 5,2 | 4,4 | -0,8 |
Marża zysku brutto | 10,1 | 5,6 | 4,9 | -0,7 |
Marża EBITDA | 11,8 | 7,6 | 6,5 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 100 | 69 | 58 | -11 |
Wskaźnik bieżącej płynności finansowej | 0.6737183332443237 | 0.6457051634788513 | 0.9873454570770264 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.7388026714324951 | 0.13687865436077118 | 0.35666128993034363 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane