08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
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
42.21.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
42.91.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
43.21.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
43.99.Z - Other specialized construction works, not classified elsewhere
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
84.25.Z - Fire protection
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 27,5 | 13,6 | 180,3 | 1225,9 |
Aktywa obrotowe | 27,5 | 13,6 | 180,3 | 1225,9 |
Środki pieniężne | 19,9 | 5,8 | 0,5 | -92 |
Kapitał (fundusz) własny | 1,7 | -25,5 | -34,4 | -34,8 |
Zobowiązania i rezerwy na zobowiązania | 25,8 | 39,1 | 214,7 | 448,8 |
Zysk (strata) brutto | 7,2 | -27,2 | -8,9 | 67,4 |
Zysk (strata) netto | 7,2 | -27,2 | -8,9 | 67,4 |
Amortyzacja | 2,4 | 2,9 | 0 | -100 |
EBITDA | 9,7 | -24,3 | -8,9 | 63,5 |
Zysk operacyjny (EBIT) | 7,2 | -27,2 | -8,9 | 67,4 |
Przychody netto ze sprzedaży | 370,4 | 384,8 | 321,6 | -16,4 |
Zobowiązania krótkoterminowe | 25,8 | 39,1 | 214,7 | 448,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 6,3 | -187,7 | -19,1 | 168,6 |
Rentowność kapitału (ROE) | 421 | 106,7 | 25,8 | -80,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | -7,1 | -2,8 | 4,3 |
Marża zysku brutto | 2 | -7,1 | -2,8 | 4,3 |
Marża EBITDA | 2,6 | -6,3 | -2,8 | 3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 37 | 244 | 207 |
Wskaźnik bieżącej płynności finansowej | 1.0667599439620972 | 0.34754833579063416 | 0.8397150039672852 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.9546819925308228 | -1.0776002407073975 | -19.864774703979492 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane