46.23.Z - Wholesale trade of live animals
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.22.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
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.51.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
45.40.Z
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 6,4 | 7,5 | 16 |
Aktywa obrotowe | 4,3 | 5,3 | 23,8 |
Środki pieniężne | 0,3 | 0 | -93 |
Kapitał (fundusz) własny | 4,6 | 3,9 | -15,9 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 3,6 | 98,2 |
Zysk (strata) brutto | 0,9 | 0,4 | -54,9 |
Zysk (strata) netto | 0,9 | 0,4 | -54,9 |
Amortyzacja | 0,1 | 0,1 | -17 |
EBITDA | 1 | 0,6 | -39,5 |
Zysk operacyjny (EBIT) | 0,9 | 0,5 | -42,7 |
Przychody netto ze sprzedaży | 10,6 | 14,5 | 35,8 |
Zobowiązania krótkoterminowe | 1,2 | 2,9 | 153,6 |
Pozostałe koszty operacyjne | 0 | 0 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0,9 | 0,5 | -41,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 72 | 52,2 | -19,8 |
Rentowność kapitału (ROE) | 19,7 | 10,6 | -9,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,6 | 2,8 | -5,8 |
Marża zysku brutto | 8,6 | 2,8 | -5,8 |
Marża EBITDA | 9,8 | 4,4 | -5,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 74 | 35 |
Wskaźnik bieżącej płynności finansowej | 3.7396769523620605 | 1.8254190683364868 | -1,9 |
Wskaźnik zadłużenia netto do EBITDA | 0.9426679611206055 | 3.0406084060668945 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane