46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
33.17.Z - Repair and maintenance of other civil transport equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 65,8 | 55,1 | 0 | -100 |
Aktywa obrotowe | 65,8 | 55,1 | 0 | -100 |
Środki pieniężne | 65,8 | 55,1 | 0 | -100 |
Kapitał (fundusz) własny | -118,8 | -129,5 | -129,9 | -0,3 |
Zobowiązania i rezerwy na zobowiązania | 184,6 | 184,6 | 129,9 | -29,6 |
Zysk (strata) brutto | -5,5 | -10,7 | -0,4 | 96,1 |
Zysk (strata) netto | -5,5 | -10,7 | -0,4 | 96,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,7 | -8,2 | 0 | 100 |
Zysk operacyjny (EBIT) | -3,7 | -8,2 | 0 | 100 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 184,6 | 184,6 | 129,9 | -29,6 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -3,7 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -180,5 | -235 | -54,5 | |
Rentowność kapitału (ROE) | 4,6 | 8,3 | 0,3 | -8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.35653576254844666 | 0.298471599817276 | 0 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -32.38117218017578 | -15.768837928771973 | 16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane