25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
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
33.17.Z - Repair and maintenance of other civil transport equipment
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
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
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
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
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
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
81.30.Z - Landscaping services
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 0,8 | 0,7 | -20,5 |
Aktywa obrotowe | 0,9 | 0,8 | 0,7 | -19,8 |
Środki pieniężne | -0,4 | 0 | 0 | -67,1 |
Kapitał (fundusz) własny | -0,1 | 0,1 | 0,1 | -25,1 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 0,7 | 0,6 | -19,5 |
Zysk (strata) brutto | -0 | 0,2 | -0 | -120,1 |
Zysk (strata) netto | -0 | 0,2 | -0 | -121,7 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | -0 | 0,2 | -0 | -118,8 |
Zysk operacyjny (EBIT) | -0 | 0,2 | -0 | -119,4 |
Przychody netto ze sprzedaży | 0,3 | 0,9 | 0,5 | -45,3 |
Zobowiązania krótkoterminowe | 0,9 | 0,7 | 0,6 | -19,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -7 | 17,7 | 16,7 | -1 |
Rentowność kapitału (ROE) | 46,2 | 115,6 | -33,6 | -149,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,9 | 19,8 | -7,9 | -27,7 |
Marża zysku brutto | -9,9 | 21,4 | -7,9 | -29,3 |
Marża EBITDA | -9,9 | 21,5 | -7,4 | -28,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 951 | 291 | 428 | 137 |
Wskaźnik bieżącej płynności finansowej | 0.9637751579284668 | 1.180519461631775 | 1.1976367235183716 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -18.313270568847656 | 1.8271771669387817 | -11.162233352661133 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane