46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,7 | 3,3 | 3,3 | -0,2 |
Aktywa obrotowe | 3,4 | 3,1 | 3,1 | 1 |
Środki pieniężne | 1,6 | 1,9 | 0,7 | -64 |
Kapitał (fundusz) własny | 2,3 | 2,4 | 1,6 | -34,2 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 0,8 | 1,7 | 97,6 |
Zysk (strata) brutto | 0,4 | 0,2 | -0,8 | -615,4 |
Zysk (strata) netto | 0,3 | 0,1 | -0,8 | -712,1 |
Amortyzacja | -0,1 | -0,1 | -0,1 | 3,5 |
EBITDA | 0,7 | 0,2 | -0,9 | -483,6 |
Zysk operacyjny (EBIT) | 0,7 | 0,3 | -0,8 | -361,5 |
Przychody netto ze sprzedaży | 7,3 | 6,5 | 4,3 | -33,9 |
Zobowiązania krótkoterminowe | 0,7 | 0,5 | 0,2 | -60,3 |
Pozostałe koszty operacyjne | -0,2 | -0 | -0 | -52,3 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,1 | 0,3 |
Zysk (strata) ze sprzedaży | 0,5 | 0,2 | -0,9 | -540 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,9 | 74,2 | 49 | -25,2 |
Rentowność kapitału (ROE) | 12,8 | 5,6 | -51,9 | -57,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 2,1 | -19,3 | -21,4 |
Marża zysku brutto | 5,7 | 2,5 | -19,7 | -22,2 |
Marża EBITDA | 8,9 | 3,6 | -20,7 | -24,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 28 | 17 | -11 |
Wskaźnik bieżącej płynności finansowej | 4.999554634094238 | 6.136033535003662 | 15.625855445861816 | 9,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.520063877105713 | -8.24960708618164 | 0.7748657464981079 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane