41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.Z - Cultivation of oil-bearing trees
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
15.20.Z - Footwear production
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
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
43.21.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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 72,5 | 12,7 | 29,3 | 130,2 |
Aktywa obrotowe | 72,5 | 12,7 | 10,2 | -19,5 |
Środki pieniężne | 70 | 0,1 | 4 | 3183,6 |
Kapitał (fundusz) własny | 9,7 | 7 | 5,1 | -27 |
Zobowiązania i rezerwy na zobowiązania | 62,7 | 5,7 | 24,1 | 324,3 |
Zysk (strata) brutto | 15,5 | -2,7 | -1,9 | 29,6 |
Zysk (strata) netto | 14,1 | -2,7 | -1,9 | 29,6 |
Amortyzacja | 0 | 0 | 3,8 | -∞ |
EBITDA | 15,5 | -2,7 | -2,3 | 13 |
Zysk operacyjny (EBIT) | 15,5 | -2,7 | -6,1 | -128,3 |
Przychody netto ze sprzedaży | 52,8 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 62,7 | 5,7 | 24,1 | 324,3 |
Pozostałe koszty operacyjne | 1,4 | 0 | 0 | 24 900 |
Pozostałe przychody operacyjne | 0,1 | 0,3 | 0 | -99,6 |
Zysk (strata) ze sprzedaży | 16,7 | -3 | -6,1 | -107,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13,4 | 55,2 | 17,5 | -37,7 |
Rentowność kapitału (ROE) | 145,7 | -38,4 | -37 | 1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,8 | |||
Marża zysku brutto | 29,3 | |||
Marża EBITDA | 29,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 434 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.154792308807373 | 2.2344963550567627 | 0.4238594174385071 | -1,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.8757972717285156 | 0.044912733137607574 | -8.575364112854004 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane