10.52 - Production of ice cream and other edible ice
10.71 - Production of bread, fresh pastries, and cakes
10.72 - Production of rusks, biscuits, preserved pastries and cakes
10.85 - Manufacture of prepared meals and dishes
10.86 - Production of homogenized food products and diet food
25.11 - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
26.40 - Manufacture of electronic consumer products
27.40 - Manufacture of lighting equipment
27.51 - Manufacture of electric household appliances
31.01 - Manufacture of furniture
31.02 - Manufacture of furniture
31.03 - Manufacture of furniture
31.09 - Manufacture of furniture
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.13 - Performing excavations and geological-engineering drilling
43.21 - Installation of electrical systems
43.31.Z - Plastering
43.32 - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.39 - Specialized construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
47.59 - Retail trade
49.32 - Other road passenger transport, non-scheduled
55.20 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30 - Beverage serving activities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
78.10 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
78.30 - Employment activities
79.11 - Travel agency activities
79.12 - Tour operator activities
80.10 - Detective and security activities
80.20 - Detective and security activities
80.30 - Detective and security activities
81.21 - General cleaning of buildings
81.22 - Other cleaning of buildings and industrial premises
81.29 - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 269,3 | 244,8 | 240,8 | -1,6 |
Aktywa obrotowe | 5,9 | 5 | 236,3 | 4598,7 |
Środki pieniężne | 5,9 | 0,7 | 6,5 | 831,6 |
Kapitał (fundusz) własny | 163,8 | 85,2 | 31,2 | -63,4 |
Zobowiązania i rezerwy na zobowiązania | 105,5 | 159,6 | 209,6 | 31,3 |
Zysk (strata) brutto | -15 | -78,7 | -154 | -95,8 |
Zysk (strata) netto | -15 | -78,7 | -154 | -95,8 |
Amortyzacja | 12,6 | 24,7 | 6,8 | -72,3 |
EBITDA | -2,4 | -53,9 | -145,9 | -170,9 |
Zysk operacyjny (EBIT) | -15 | -78,6 | -152,8 | -94,5 |
Przychody netto ze sprzedaży | 38,8 | 117,8 | 59,1 | -49,8 |
Zobowiązania krótkoterminowe | 105,5 | 159,6 | 209,6 | 31,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,8 | 34,8 | 13 | -21,8 |
Rentowność kapitału (ROE) | -9,1 | -92,3 | -493,6 | -401,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -38,6 | -66,8 | -260,4 | -193,6 |
Marża zysku brutto | -38,6 | -66,8 | -260,4 | -193,6 |
Marża EBITDA | -6,2 | -45,7 | -246,8 | -201,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 992 | 495 | 1294 | 799 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane