28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
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
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
38.32.Z - Waste disposal in landfills
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
42.99.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
43.91.Z - Masonry works
52.10.A - Warehousing and storage of cereals and oilseeds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management 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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 128,2 | 14,7 | 4,4 | -70,3 |
Aktywa obrotowe | 128,2 | 14,7 | 4,4 | -70,3 |
Środki pieniężne | 20,9 | 4,9 | 0,4 | -91,6 |
Kapitał (fundusz) własny | -253,7 | -296,5 | -329,3 | -11 |
Zobowiązania i rezerwy na zobowiązania | 381,9 | 311,3 | 333,6 | 7,2 |
Zysk (strata) brutto | 90,4 | -42,9 | -32,7 | 23,6 |
Zysk (strata) netto | 84,5 | -42,9 | -32,7 | 23,6 |
Amortyzacja | 0 | 1,2 | 0 | -100 |
EBITDA | 93,8 | -38,2 | -29,3 | 23,5 |
Zysk operacyjny (EBIT) | 93,8 | -39,5 | -29,3 | 25,9 |
Przychody netto ze sprzedaży | 222,2 | 15,5 | 41 | 164,5 |
Zobowiązania krótkoterminowe | 369,3 | 292,7 | 315 | 7,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -197,9 | -2013 | -7531,1 | -5518,1 |
Rentowność kapitału (ROE) | -33,3 | 14,5 | 9,9 | -4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 38 | -276,5 | -79,8 | 196,7 |
Marża zysku brutto | 40,7 | -276,5 | -79,8 | 196,7 |
Marża EBITDA | 42,2 | -246,8 | -71,4 | 175,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 607 | 6892 | 2805 | -4087 |
Wskaźnik bieżącej płynności finansowej | 0.3356807231903076 | 0.047326210886240005 | 0.013104291632771492 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.8412783145904541 | -2.566082239151001 | -3.6202445030212402 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane