43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
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
42.21.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 266,3 | 155,5 | 116,6 | -25 |
Aktywa obrotowe | 266,3 | 155,5 | 116,6 | -25 |
Środki pieniężne | 88,8 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 341,6 | 310,9 | -9 | |
Kapitał (fundusz) własny | 135,1 | 140,7 | 111 | -21,1 |
Podatek dochodowy | 2,9 | 0,7 | -75,6 | |
Zobowiązania i rezerwy na zobowiązania | 131,2 | 14,8 | 5,6 | -62,1 |
Zysk (strata) brutto | 30,1 | 6,4 | -29,7 | -566,9 |
Zysk (strata) netto | 27,2 | 5,7 | -29,7 | -625 |
Amortyzacja | 0 | |||
EBITDA | -29,7 | |||
Zysk operacyjny (EBIT) | -29,7 | |||
Przychody netto ze sprzedaży | 75,1 | |||
Zobowiązania krótkoterminowe | 5,6 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,7 | 90,5 | 95,2 | 4,7 |
Rentowność kapitału (ROE) | 20,1 | 4 | -26,8 | -30,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 1,8 | -39,6 | -41,4 |
Marża zysku brutto | 8,8 | 2 | -39,6 | -41,6 |
Marża EBITDA | -39,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | |||
Wskaźnik bieżącej płynności finansowej | 20.845947265625 | |||
Wskaźnik zadłużenia netto do EBITDA | 2.9891045093536377 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane