43.12.Z - Site preparation for construction
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
14.12.Z - Clothing production
14.21.Z - Production of outerwear
25.11.Z - Production of metal constructions and their parts
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.14.Z - Manufacture of other taps and valves
28.30.Z - Manufacture of agricultural and forestry machinery
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
51.57.Z - Air transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.20.A - Photographic activities
74.20.C - Photographic activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.21.A
45.21.D
45.25.C
45.50.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,4 | 18,7 | 17,2 | -7,7 |
Aktywa obrotowe | 3,8 | 5,8 | 5,1 | -11,9 |
Środki pieniężne | 3,7 | 5,7 | 5,1 | -10,3 |
Kapitał (fundusz) własny | 4,7 | 6,7 | 6,1 | -9,1 |
Zobowiązania i rezerwy na zobowiązania | 12,7 | 12 | 11,2 | -6,9 |
Zysk (strata) brutto | -1,7 | 2 | -0,6 | -129,9 |
Zysk (strata) netto | -1,7 | 2 | -0,6 | -131,1 |
Amortyzacja | 0,7 | 0,7 | 0,7 | -0,5 |
EBITDA | -1,2 | 2,7 | -0 | -101,2 |
Zysk operacyjny (EBIT) | -1,9 | 1,9 | -0,8 | -139,8 |
Przychody netto ze sprzedaży | 0,2 | 0,3 | 0,4 | 8,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -32,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 27,1 | 35,7 | 35,1 | -0,6 |
Rentowność kapitału (ROE) | -35,3 | 29,3 | -10 | -39,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -781,1 | 566,4 | -161,8 | -728,2 |
Marża zysku brutto | -781,1 | 590 | -161,8 | -751,8 |
Marża EBITDA | -542,6 | 779 | -8,4 | -787,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 117 | 122 | 76 | -46 |
Wskaźnik bieżącej płynności finansowej | 0.30407941341400146 | 0.4883689284324646 | 0.4622841775417328 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 3.1840763092041016 | -2.1282246112823486 | 161.74705505371094 | 163,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane