70.22.Z - Head office activities and management consultancy
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 913,5 | 344,4 | 316,6 | -8,1 |
Aktywa obrotowe | 913,5 | 344,4 | 316,6 | -8,1 |
Środki pieniężne | 1,7 | 75,8 | 2,7 | -96,4 |
Kapitał (fundusz) własny | 188,1 | -272,3 | -288,7 | -6 |
Zobowiązania i rezerwy na zobowiązania | 725,4 | 616,7 | 605,3 | -1,8 |
Zysk (strata) brutto | -551,4 | 0,2 | -16,4 | -9608,2 |
Zysk (strata) netto | -552,4 | 0,2 | -16,4 | -9608,2 |
Amortyzacja | 0,2 | 0 | 0 | 0 |
EBITDA | -551,2 | 0,2 | -16,4 | -9607,6 |
Zysk operacyjny (EBIT) | -551,4 | 0,2 | -16,4 | -9607,6 |
Przychody netto ze sprzedaży | 237,7 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 725,4 | 616,7 | 433,3 | -29,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | |
Pozostałe przychody operacyjne | 2,9 | 0 | -100 | |
Zysk (strata) ze sprzedaży | -2,7 | -16,4 | -498,7 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,6 | -79,1 | -91,2 | -12,1 |
Rentowność kapitału (ROE) | -293,6 | -0,1 | 5,7 | 5,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -232,4 | |||
Marża zysku brutto | -232 | |||
Marża EBITDA | -231,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1114 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.5584847331047058 | 0.7306883931159973 | 0,1 | |
Wskaźnik zadłużenia netto do EBITDA | -438.2769775390625 | -10.297765731811523 | 428 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane