13.30.Z - Finishing of textile products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
49.42.Z - Moving services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,1 | 5,4 | 5,2 | -2,5 |
Aktywa obrotowe | 1,2 | 1,6 | 1,9 | 18 |
Środki pieniężne | 0 | 0 | 0 | -100 |
Kapitał (fundusz) własny | 0,1 | -0,1 | -0,3 | -198,5 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 5,5 | 5,5 | 0,9 |
Zysk (strata) brutto | 0,1 | -0,1 | -0,2 | -47,3 |
Zysk (strata) netto | 0,1 | -0,1 | -0,2 | -47,3 |
Amortyzacja | 0,4 | 0,4 | 0,4 | -0 |
EBITDA | 0,7 | 0,4 | 0,3 | -29,2 |
Zysk operacyjny (EBIT) | 0,2 | 0 | -0,1 | -789,1 |
Przychody netto ze sprzedaży | 1,3 | 1,2 | 0,8 | -33,3 |
Zobowiązania krótkoterminowe | 0,3 | 2 | 2,1 | 4,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 3,5 | -1,7 | -5,3 | -3,6 |
Rentowność kapitału (ROE) | 77,4 | 134,7 | 66,5 | -68,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,7 | -10,7 | -23,6 | -12,9 |
Marża zysku brutto | 8,7 | -10,7 | -23,6 | -12,9 |
Marża EBITDA | 51,5 | 37,4 | 39,7 | 2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 85 | 630 | 989 | 359 |
Wskaźnik bieżącej płynności finansowej | 0.8915119767189026 | 0.5140143632888794 | 0.5921469926834106 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 4.0798163414001465 | 5.710793972015381 | 8.01534366607666 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane