22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 1,6 | 1,8 | 11,4 |
Aktywa obrotowe | 3,2 | 1,6 | 1,8 | 12,6 |
Środki pieniężne | 2,1 | 1,1 | 0,8 | -26,1 |
Kapitał (fundusz) własny | 2,6 | 1,4 | 1,5 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,2 | 0,3 | 54,8 |
Zysk (strata) brutto | 2,5 | 0,3 | 0,1 | -75,3 |
Zysk (strata) netto | 2,3 | 0,3 | 0,1 | -75,4 |
Amortyzacja | 0 | 0 | 0 | 7,9 |
EBITDA | 2,5 | 0,3 | 0,1 | -70,7 |
Zysk operacyjny (EBIT) | 2,5 | 0,3 | 0,1 | -73,9 |
Przychody netto ze sprzedaży | 4,7 | 2,7 | 2,8 | 3,7 |
Zobowiązania krótkoterminowe | 0,6 | 0,2 | 0,3 | 54,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,1 | 87,3 | 82,3 | -5 |
Rentowność kapitału (ROE) | 88,8 | 20,6 | 4,8 | -15,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 49,7 | 10,7 | 2,6 | -8,1 |
Marża zysku brutto | 52,8 | 12,2 | 2,9 | -9,3 |
Marża EBITDA | 52,6 | 11,7 | 3,3 | -8,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 28 | 42 | 14 |
Wskaźnik bieżącej płynności finansowej | 5.57519006729126 | 7.624571800231934 | 5.545502662658691 | -2,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.8687061667442322 | -3.3900036811828613 | -8.553051948547363 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane