46.52.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of 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
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
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
51.18.Z - Air transport
51.19.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
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
45.21.A
45.21.C
45.21.D
45.21.F
45.31.A
45.31.B
45.31.D
45.34.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 3,9 | 2,3 | -42 |
Aktywa obrotowe | 3,2 | 3,9 | 2,3 | -41,9 |
Środki pieniężne | 0,2 | 0,2 | 0 | -75,6 |
Kapitał (fundusz) własny | 1,5 | 1,7 | 1,4 | -18 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 2,2 | 0,8 | -61,1 |
Zysk (strata) brutto | 0,4 | 0,4 | 0 | -97 |
Zysk (strata) netto | 0,4 | 0,4 | 0 | -97 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | 0,4 | 0,5 | 0 | -91,9 |
Zysk operacyjny (EBIT) | 0,4 | 0,5 | 0 | -92,7 |
Przychody netto ze sprzedaży | 5,3 | 7,9 | 4,3 | -46,5 |
Zobowiązania krótkoterminowe | 1,6 | 2,2 | 0,8 | -61,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -95,4 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -95,8 |
Zysk (strata) ze sprzedaży | 0,4 | 0,4 | 0 | -91,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,4 | 44,5 | 62,8 | 18,3 |
Rentowność kapitału (ROE) | 23,4 | 22,2 | 0,8 | -21,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,7 | 4,8 | 0,3 | -4,5 |
Marża zysku brutto | 7,8 | 5,3 | 0,3 | -5 |
Marża EBITDA | 8,3 | 5,7 | 0,9 | -4,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 112 | 99 | 72 | -27 |
Wskaźnik bieżącej płynności finansowej | 1.936635136604309 | 1.799473524093628 | 2.690119743347168 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.20228849351406097 | -0.3413301408290863 | 3.9771482944488525 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane