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
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning 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
46.52.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.30.Z - Beverage serving activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,4 | 18,9 | 19,6 | 3,6 |
Aktywa obrotowe | 16,5 | 17 | 17,8 | 5,1 |
Środki pieniężne | 0,7 | 1,6 | 0,6 | -61,1 |
Kapitał (fundusz) własny | 3,3 | 3,1 | 2,3 | -25,7 |
Zobowiązania i rezerwy na zobowiązania | 15,1 | 15,8 | 17,3 | 9,5 |
Zysk (strata) brutto | 0 | 0,5 | -0,3 | -167,4 |
Zysk (strata) netto | 0 | 0,4 | -0,4 | -203,3 |
Amortyzacja | 0,4 | 0,3 | 0,3 | -6,1 |
EBITDA | 0,5 | 0,8 | -0 | -103,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,4 | -0,4 | -181,7 |
Przychody netto ze sprzedaży | 63,9 | 68,1 | 75,8 | 11,2 |
Zobowiązania krótkoterminowe | 14,7 | 14,7 | 16,3 | 11 |
Pozostałe koszty operacyjne | 0,3 | |||
Pozostałe przychody operacyjne | 0,4 | |||
Zysk (strata) ze sprzedaży | 0,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,7 | 16,6 | 11,9 | -4,7 |
Rentowność kapitału (ROE) | 1 | 12,1 | -16,9 | -29 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 0,6 | -0,5 | -1,1 |
Marża zysku brutto | 0,1 | 0,7 | -0,4 | -1,1 |
Marża EBITDA | 0,8 | 1,1 | -0 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 79 | 79 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.121273159980774 | 1.1428484916687012 | 1.0910199880599976 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 9.487799644470215 | 1.3847736120224 | -154.639892578125 | -156 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane