78.20.Z - Temporary employment agencies and other services related to employee leasing
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.6 - Retail sale of cultural and recreational products
47.64.Z - Retail sale of games and toys
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.22.Z - Rental and leasing of other personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
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
95.2 - Repair and maintenance of personal and household goods
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.11.Z
45.13
45.19.Z
45.20.Z
45.3
45.31.Z
45.32.Z
45.40.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 359,6 | 262 | 248,6 | -5,1 |
Aktywa obrotowe | 359,6 | 262 | 248,6 | -5,1 |
Środki pieniężne | 347,6 | 252,5 | 246,9 | -2,2 |
Kapitał (fundusz) własny | 312,9 | 261,9 | 248,6 | -5,1 |
Zobowiązania i rezerwy na zobowiązania | 46,7 | 0,1 | 0 | -100 |
Zysk (strata) brutto | -22,7 | -16,8 | -13,3 | 20,4 |
Zysk (strata) netto | -30,5 | -16,8 | -13,3 | 20,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -19,2 | -4,9 | -12,1 | -147,1 |
Zysk operacyjny (EBIT) | -19,2 | -4,9 | -12,1 | -147,1 |
Przychody netto ze sprzedaży | 513,9 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 46,7 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87 | 99,9 | 100 | 0,1 |
Rentowność kapitału (ROE) | -9,7 | -6,4 | -5,4 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,9 | |||
Marża zysku brutto | -4,4 | |||
Marża EBITDA | -3,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 2 147 483 648 | 0 | -2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 7.698243618011475 | 1999.8065185546875 | 1992,1 | |
Wskaźnik zadłużenia netto do EBITDA | 16.477577209472656 | 51.38471603393555 | 20.328784942626953 | -31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane