23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
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
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
86.90.A - Healthcare
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,7 | 0,2 | -64,5 |
Aktywa obrotowe | 0,6 | 0,7 | 0,2 | -64,5 |
Środki pieniężne | 0,6 | 0,1 | 0,1 | 76 |
Kapitał (fundusz) własny | 0 | 0 | -0,2 | -570 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,4 | -33 |
Zysk (strata) brutto | 0 | 0 | -0,2 | -1034,7 |
Zysk (strata) netto | 0 | 0 | -0,2 | -1755,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,1 | -0,2 | -363,2 |
Zysk operacyjny (EBIT) | 0 | 0,1 | -0,2 | -363,2 |
Przychody netto ze sprzedaży | 1,4 | 4 | 3,9 | -2,9 |
Zobowiązania krótkoterminowe | 0,6 | 0,6 | 0,4 | -33 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 4,5 | 5,9 | -77,6 | -83,5 |
Rentowność kapitału (ROE) | 2,9 | 34,4 | 121,3 | 86,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 0,3 | -5,9 | -6,2 |
Marża zysku brutto | 0,4 | 0,6 | -5,9 | -6,5 |
Marża EBITDA | 2,3 | 2,1 | -5,6 | -7,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 152 | 59 | 41 | -18 |
Wskaźnik bieżącej płynności finansowej | 1.0470349788665771 | 1.062309741973877 | 0.5631017088890076 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -18.647790908813477 | -0.6975232362747192 | 0.46630409359931946 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane