70.10.Z - Head office activities
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 3 | 0,3 | 0,2 | -29,7 |
Zysk (strata) brutto | 22,2 | -13,6 | -15,6 | -14,8 |
Zysk operacyjny (EBIT) | 22,2 | -13,6 | -15,6 | -14,8 |
Kapitał (fundusz) własny | 146,4 | 132,8 | 117,2 | -11,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 146,3 | 126,2 | 112,9 | -10,6 |
Zobowiązania i rezerwy na zobowiązania | 3 | 0,3 | 0,2 | -29,7 |
Przychody netto ze sprzedaży | 36 | 9 | 0 | -100 |
Aktywa | 149,4 | 133,1 | 117,4 | -11,8 |
Aktywa obrotowe | 149,3 | 133,1 | 117,4 | -11,8 |
Zysk (strata) netto | 19,5 | -13,6 | -15,6 | -14,8 |
EBITDA | 22,2 | -13,6 | -15,6 | -14,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 54,3 | -151,1 | -205,4 | |
Kapitał własny do aktywów ogółem | 98 | 99,8 | 99,8 | 0 |
Marża zysku brutto | 61,6 | -151 | -212,6 | |
Rentowność kapitału (ROE) | 13,3 | -10,2 | -13,3 | -3,1 |
Marża EBITDA | 61,6 | -151 | -212,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 13 | 2 147 483 648 | 2 147 483 635 |
Wskaźnik bieżącej płynności finansowej | 50.34383010864258 | 425.1280212402344 | 533.477783203125 | 108,4 |
Wskaźnik zadłużenia netto do EBITDA | -6.598728179931641 | 9.286225318908691 | 7.230662822723389 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane