41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
43.21.Z - Installation of electrical systems
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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
79.12.Z - Tour operator activities
86.90.A - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
45.1
45.20
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,2 | 6 | 5,9 | -0,1 |
Aktywa obrotowe | 9,2 | 6 | 5,9 | -0,1 |
Środki pieniężne | 5,7 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | 0 | 0 | |
Kapitał (fundusz) własny | 4,1 | 4,5 | 4,5 | -0,2 |
Podatek dochodowy | 0,1 | 0 | -100 | |
Zobowiązania i rezerwy na zobowiązania | 5,1 | 1,4 | 1,4 | 0 |
Zysk (strata) brutto | 4,3 | 0,5 | -0 | -101,7 |
Zysk (strata) netto | 3,4 | 0,4 | -0 | -102,1 |
Amortyzacja | 0 | |||
EBITDA | 4,3 | |||
Zysk operacyjny (EBIT) | 4,3 | |||
Przychody netto ze sprzedaży | 12,9 | |||
Zobowiązania krótkoterminowe | 5,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,9 | 76,4 | 76,3 | -0,1 |
Rentowność kapitału (ROE) | 82,9 | 8,8 | -0,2 | -9 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,7 | |||
Marża zysku brutto | 33,2 | |||
Marża EBITDA | 33,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 144 | |||
Wskaźnik bieżącej płynności finansowej | 1.8080964088439941 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.212106466293335 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane