41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
25 - Production of fabricated metal products, excluding machinery and equipment
26.1 - Manufacture of electronic components and printed circuit boards
28 - Manufacture of machines and equipment not elsewhere classified
31.5 - Manufacture of furniture
36.1 - Extraction, treatment, and supply of water
41.10.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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
51.4 - Air transport
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.32 - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.5
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,5 | 5,4 | 0,5 | -91,4 |
Aktywa obrotowe | 8,7 | 5 | 0,5 | -90,8 |
Środki pieniężne | 0,7 | 0,1 | 0,1 | -5 |
Kapitał (fundusz) własny | 3,8 | 3,3 | 0,3 | -91,1 |
Zobowiązania i rezerwy na zobowiązania | 5,7 | 2,1 | 0,2 | -92 |
Zysk (strata) brutto | 0,3 | -0,5 | -2,9 | -512,6 |
Zysk (strata) netto | 0,1 | -0,5 | -3 | -511,8 |
Amortyzacja | 0,2 | 0,1 | 0 | -93 |
EBITDA | 0,8 | -0,1 | -2,8 | -1848,5 |
Zysk operacyjny (EBIT) | 0,6 | -0,3 | -2,8 | -927,3 |
Przychody netto ze sprzedaży | 18,8 | 10,8 | 0,1 | -99,5 |
Zobowiązania krótkoterminowe | 3,6 | 2,1 | 0,2 | -92 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,1 | 61,6 | 64 | 2,4 |
Rentowność kapitału (ROE) | 1,5 | -14,9 | -1024,9 | -1010 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | -4,6 | -5547,2 | -5542,6 |
Marża zysku brutto | 1,5 | -4,4 | -5290 | -5285,6 |
Marża EBITDA | 4,4 | -1,3 | -5081,2 | -5079,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 70 | 1113 | 1043 |
Wskaźnik bieżącej płynności finansowej | 2.3889636993408203 | 2.4155683517456055 | 2.7741870880126953 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 3.018596649169922 | -2.0634541511535645 | 0.014171687886118889 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane