09.90.Z - Service activities incidental to other mining and quarrying
05.10.Z - Hard coal mining
05.20.Z - Lignite mining
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
07.10.Z - Iron ore mining
07.21.Z - Uranium and thorium ore mining
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
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
33.20.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
42.11.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
42.22.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
43.13.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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,3 | 0,9 | 0 | -99,9 |
Aktywa obrotowe | 0,1 | 0,1 | 0 | -98,9 |
Środki pieniężne | 0 | 0 | 0 | -100 |
Kapitał (fundusz) własny | -1,1 | -3,5 | -3,8 | -9,7 |
Zobowiązania i rezerwy na zobowiązania | 4,4 | 4,4 | 3,8 | -12,6 |
Zysk (strata) brutto | -0,2 | -0,1 | -0,4 | -375 |
Zysk (strata) netto | -0,2 | -0,1 | -0,4 | -375 |
Amortyzacja | 0,1 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0,4 | -481,2 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -0,4 | -481,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -89,3 |
Zobowiązania krótkoterminowe | 4,1 | 4,3 | 3,8 | -11,9 |
Pozostałe koszty operacyjne | 0 | 0,8 | 5646,9 | |
Pozostałe przychody operacyjne | 0 | 0,5 | 24 126,7 | |
Zysk (strata) ze sprzedaży | -0,1 | -0 | 6,4 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -33,1 | -390,7 | -421 652 | -421 261,3 |
Rentowność kapitału (ROE) | 19,3 | 2,3 | 9,8 | 7,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -552,6 | -206,3 | -9164,6 | -8958,3 |
Marża zysku brutto | -552,6 | -206,3 | -9164,6 | -8958,3 |
Marża EBITDA | -276,7 | -169,1 | -9195,4 | -9026,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 999 | 41 659 | 343 109 | 301 450 |
Wskaźnik bieżącej płynności finansowej | 0.018441742286086082 | 0.00023710617097094655 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -45.080810546875 | -7.417383670806885 | 37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane