01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
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
10.41.Z - Production of oils and other liquid fats
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 527,9 | 156,7 | 56,3 | -64 |
Aktywa obrotowe | 527,9 | 156,7 | 56,3 | -64 |
Środki pieniężne | 39,2 | 55,7 | 42 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 311,8 | |||
Kapitał (fundusz) własny | 500,5 | 128,1 | 26,9 | -79 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 27,4 | 28,6 | 29,4 | 3 |
Zysk (strata) brutto | -141,1 | 118,9 | -101,2 | -185,1 |
Zysk (strata) netto | -160 | 108 | -101,2 | -193,7 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 192 | 110,2 | -42,6 | |
Zysk operacyjny (EBIT) | 192 | 110,2 | -42,6 | |
Przychody netto ze sprzedaży | 493,1 | 454,7 | -7,8 | |
Zobowiązania krótkoterminowe | 27,4 | 28,6 | 4,4 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,8 | 81,8 | 47,8 | -34 |
Rentowność kapitału (ROE) | -32 | 84,3 | -375,7 | -460 |
Wskaźnik Rentowności sprzedaży (ROS) | -32,4 | 23,8 | -32,4 | -56,2 |
Marża zysku brutto | -28,6 | 26,1 | -32,4 | -58,5 |
Marża EBITDA | 38,9 | 24,2 | -14,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 23 | 3 | |
Wskaźnik bieżącej płynności finansowej | 19.286230087280273 | 5.484677791595459 | -13,8 | |
Wskaźnik zadłużenia netto do EBITDA | -0.20411577820777893 | -0.5052393674850464 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane