42.13.Z - Works related to the construction of bridges and tunnels
14.12.Z - Clothing production
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
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
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 2,2 | 1,5 | -34,1 |
Zysk (strata) brutto | -0,1 | -0 | -0,5 | -7831,8 |
Kapitał (fundusz) własny | 1,2 | 1,1 | 0,6 | -46,9 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -0,1 | -0 | -0,5 | -7228,1 |
Aktywa obrotowe | 0,9 | 0,9 | 0,6 | -36,2 |
EBITDA | -0,1 | -0 | -0,5 | -38 092,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 0,9 | 161,7 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,1 | 0,9 | -20,5 |
Zysk (strata) netto | -0,1 | -0 | -0,5 | -7831,8 |
Amortyzacja | 0 | 0 | 0 | -87 |
% | % | % | p.p. | |
Marża EBITDA | -4,6 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -23,8 | |||
Marża zysku brutto | -23,8 | |||
Rentowność kapitału (ROE) | -6,3 | -0,6 | -88,2 | -87,6 |
Kapitał własny do aktywów ogółem | 50,9 | 51,3 | 41,4 | -9,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 4237 | 2 147 483 648 | 2 147 479 411 |
Wskaźnik zadłużenia netto do EBITDA | -2.662687063217163 | -100.27787780761719 | -0.1365319788455963 | 100,2 |
Wskaźnik bieżącej płynności finansowej | 0.36821457743644714 | 0.4122218191623688 | 0.5713887810707092 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane