02.20.Z - Logging
02.40.Z - Service activities related to forestry
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical 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
42.11.Z - Works related to the construction of roads and highways
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
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
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
82.99.Z - Other business support activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,9 | 1,3 | 1,2 | -7,3 |
Aktywa obrotowe | 1,9 | 1,3 | 1,2 | -7,3 |
Środki pieniężne | 0,1 | 0,2 | 0 | -97,4 |
Kapitał (fundusz) własny | -1,7 | -0,7 | -0,5 | 38,6 |
Zobowiązania i rezerwy na zobowiązania | 3,5 | 2,1 | 1,7 | -18,5 |
Zysk (strata) brutto | -0,4 | 1 | 0,3 | -70 |
Zysk (strata) netto | -0,4 | 0,9 | 0,3 | -69,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | 1,1 | 0,3 | -68,8 |
Zysk operacyjny (EBIT) | -0,1 | 1,1 | 0,3 | -68,8 |
Przychody netto ze sprzedaży | 0 | 2,3 | 0,7 | -70,6 |
Zobowiązania krótkoterminowe | 0 | 0,2 | 0,3 | 76,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -88,3 | -55,8 | -36,9 | 18,9 |
Rentowność kapitału (ROE) | 26,7 | -126 | -62,9 | 63,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 40,7 | 42,4 | 1,7 | |
Marża zysku brutto | 44,8 | 45,7 | 0,9 | |
Marża EBITDA | 48 | 51 | 3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 24 | 145 | 121 |
Wskaźnik bieżącej płynności finansowej | 2.8254730701446533 | 1.4093302488327026 | 1.494836449623108 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -21.463891983032227 | 0.8635773062705994 | 2.496419668197632 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane