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
35.23.Z - Trading of gas fuels in a network system
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
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
42.12.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
42.99.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
43.22.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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
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
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 38,6 | 48,5 | 31,1 | -35,9 |
Aktywa obrotowe | 2,5 | 13,9 | 1,9 | -86 |
Środki pieniężne | 0 | 0 | 0 | -56,9 |
Kapitał (fundusz) własny | 9,1 | 8,8 | 7,2 | -18,5 |
Zobowiązania i rezerwy na zobowiązania | 29,5 | 39,7 | 23,9 | -39,7 |
Zysk (strata) brutto | -0,7 | -0,3 | -1,6 | -482 |
Zysk (strata) netto | -0,6 | -0,3 | -1,6 | -462,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,4 | -0,1 | 76,3 |
Zysk operacyjny (EBIT) | -0,4 | -0,4 | -0,1 | 76,3 |
Przychody netto ze sprzedaży | 0 | 1,4 | 0 | -98,6 |
Zobowiązania krótkoterminowe | 29,5 | 20,2 | 8 | -60,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,6 | 18,2 | 23,1 | 4,9 |
Rentowność kapitału (ROE) | -7 | -3,3 | -22,7 | -19,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -3183,2 | -20,9 | -8548,9 | -8528 |
Marża zysku brutto | -3378,2 | -19,9 | -8401,6 | -8381,7 |
Marża EBITDA | -1851,3 | -29,6 | -511,3 | -481,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 539 360 | 5304 | 153 519 | 148 215 |
Wskaźnik bieżącej płynności finansowej | 0.08412698656320572 | 0.6901043057441711 | 0.2426035851240158 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -70.047119140625 | -79.49735260009766 | -206.9821014404297 | -127,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane