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
08.99.Z - Other mining and quarrying, not elsewhere classified
16.2 - Production of products from wood, cork, straw and materials used for weaving
20.52.Z - Manufacture of chemicals and chemical products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
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
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
46.1 - Wholesale trade conducted on behalf of others
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 93,2 | 68,3 | 9,8 | -85,6 |
Aktywa obrotowe | 93,2 | 68,3 | 9,8 | -85,6 |
Środki pieniężne | 25,1 | 23,3 | 2,8 | -88 |
Kapitał (fundusz) własny | 56,6 | 32,9 | -32,2 | -198 |
Zobowiązania i rezerwy na zobowiązania | 36,7 | 35,4 | 42,1 | 18,7 |
Zysk (strata) brutto | 12 | -23,7 | -65,1 | -174,4 |
Zysk (strata) netto | 12 | -23,7 | -65,1 | -174,4 |
Amortyzacja | 0 | 11 | 23,7 | 116,1 |
EBITDA | 12 | -12,7 | -41,3 | -225,9 |
Zysk operacyjny (EBIT) | 12 | -23,7 | -65 | -175 |
Przychody netto ze sprzedaży | 263,1 | 109,2 | 133,6 | 22,3 |
Zobowiązania krótkoterminowe | 36,7 | 35,4 | 42,1 | 18,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,7 | 48,1 | -327,1 | -375,2 |
Rentowność kapitału (ROE) | 21,3 | -72,2 | 202 | 274,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,6 | -21,7 | -48,7 | -27 |
Marża zysku brutto | 4,6 | -21,7 | -48,7 | -27 |
Marża EBITDA | 4,6 | -11,6 | -30,9 | -19,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 118 | 115 | -3 |
Wskaźnik bieżącej płynności finansowej | 2.5429563522338867 | 1.9270814657211304 | 0.23411676287651062 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | -2.0912952423095703 | 1.837088942527771 | 0.06775322556495667 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane