43.39.Z - Specialized construction works
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
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
43.13.Z - Performing excavations and geological-engineering drilling
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.99.Z - Retail trade
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
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
82.92.Z - Packaging activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 5,3 | 4,7 | -12,2 |
Aktywa obrotowe | 1,5 | 5,3 | 4,7 | -12 |
Środki pieniężne | 0,6 | 2,7 | 1,5 | -44,9 |
Kapitał (fundusz) własny | 0,4 | 3,7 | 3,8 | 2,5 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,7 | 0,9 | -44,2 |
Zysk (strata) brutto | -1,1 | 3,4 | 0,1 | -96,9 |
Zysk (strata) netto | -1,1 | 3,3 | 0,1 | -97,3 |
Amortyzacja | 1 | 0 | 0 | -100 |
EBITDA | -0,1 | 3,4 | 0,1 | -96,9 |
Zysk operacyjny (EBIT) | -1,1 | 3,4 | 0,1 | -96,9 |
Przychody netto ze sprzedaży | 3,5 | 6,8 | 3,1 | -54,7 |
Zobowiązania krótkoterminowe | 1,2 | 1,7 | 0,8 | -55 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,3 | 68,5 | 80 | 11,5 |
Rentowność kapitału (ROE) | -306,5 | 90,4 | 2,4 | -88 |
Wskaźnik Rentowności sprzedaży (ROS) | -30,8 | 48,9 | 2,9 | -46 |
Marża zysku brutto | -30,8 | 49,9 | 3,5 | -46,4 |
Marża EBITDA | -1,6 | 49,9 | 3,5 | -46,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 121 | 91 | 90 | -1 |
Wskaźnik bieżącej płynności finansowej | 1.3035109043121338 | 3.1660218238830566 | 4.992889404296875 | 1,8 |
Wskaźnik zadłużenia netto do EBITDA | 6.898642539978027 | -0.7396097779273987 | -13.971785545349121 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane