41.20.Z - Construction work related to the construction of residential and non-residential buildings
18.12.Z - Other printing
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
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
42.99.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 - 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
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.31.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 746,6 | 510,6 | 442,8 | -13,3 |
Aktywa obrotowe | 267 | 107,4 | 98,1 | -8,7 |
Środki pieniężne | 48 | 3,7 | -92,3 | |
Kapitał (fundusz) własny | 470,1 | 208,6 | 176,2 | -15,6 |
Zobowiązania i rezerwy na zobowiązania | 276,6 | 302 | 266,6 | -11,7 |
Zysk (strata) brutto | -355,9 | -261,4 | -32,5 | 87,6 |
Zysk (strata) netto | -355,9 | -261,4 | -32,5 | 87,6 |
Amortyzacja | 76 | 52 | 18,2 | -64,9 |
EBITDA | -277,6 | -202,4 | -11 | 94,5 |
Zysk operacyjny (EBIT) | -353,7 | -254,3 | -29,3 | 88,5 |
Przychody netto ze sprzedaży | 947,5 | 207,6 | 120,9 | -41,8 |
Zobowiązania krótkoterminowe | 223,8 | 212,2 | 193,3 | -8,9 |
Pozostałe koszty operacyjne | 74 | 0,1 | 26,6 | 52 904,6 |
Pozostałe przychody operacyjne | 40 | 0 | 71,4 | 1 321 835,2 |
Zysk (strata) ze sprzedaży | -319,7 | -254,3 | -74,1 | 70,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63 | 40,9 | 39,8 | -1,1 |
Rentowność kapitału (ROE) | -75,7 | -125,3 | -18,4 | 106,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -37,6 | -125,9 | -26,9 | 99 |
Marża zysku brutto | -37,6 | -125,9 | -26,9 | 99 |
Marża EBITDA | -29,3 | -97,5 | -9,1 | 88,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 86 | 373 | 584 | 211 |
Wskaźnik bieżącej płynności finansowej | 1.193068504333496 | 0.5060825943946838 | 0.5073326230049133 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.465843141078949 | -1.2973281145095825 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane