26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
95.21.Z - Repair and maintenance of electronic equipment for general use
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,5 | 0,5 | -8,5 |
Aktywa obrotowe | 0,4 | 0,3 | 0,2 | -23,8 |
Środki pieniężne | 0,3 | 0,2 | 0,2 | -25,5 |
Kapitał (fundusz) własny | 0,6 | 0,5 | 0,5 | -5,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | -38,5 |
Zysk (strata) brutto | 0 | -0,1 | -0 | 78,7 |
Zysk (strata) netto | 0 | -0,1 | -0 | 78,7 |
Amortyzacja | 0 | 0 | 0 | -28,8 |
EBITDA | 0,1 | -0,1 | -0 | 96,7 |
Zysk operacyjny (EBIT) | 0 | -0,1 | -0 | 78,7 |
Przychody netto ze sprzedaży | 1,1 | 0,7 | 0,9 | 36,4 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | -38,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,2 | 90,9 | 93,9 | 3 |
Rentowność kapitału (ROE) | 7 | -25,8 | -5,8 | 20 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | -19,2 | -3 | 16,2 |
Marża zysku brutto | 3,9 | -19,2 | -3 | 16,2 |
Marża EBITDA | 6,9 | -14,1 | -0,3 | 13,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 27 | 12 | -15 |
Wskaźnik bieżącej płynności finansowej | 3.8138210773468018 | 5.154422283172607 | 6.385703086853027 | 1,2 |
Wskaźnik zadłużenia netto do EBITDA | -4.243319988250732 | 2.605492115020752 | 59.584686279296875 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane