47.19.Z - Retail trade
05.10.Z - Hard coal mining
05.20.Z - Lignite mining
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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.41.Z - Retail trade
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
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
68.31.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
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 0,8 | 0,1 | -88,2 |
Aktywa obrotowe | 1,4 | 0,7 | 0 | -99,3 |
Środki pieniężne | 0,9 | 0,7 | 0 | -99,3 |
Kapitał (fundusz) własny | 1,2 | 0,8 | 0,1 | -88,3 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0 | 0 | -83,9 |
Zysk (strata) brutto | -0,4 | -0 | -0 | 56,8 |
Zysk (strata) netto | -0,4 | -0 | -0 | 56,8 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -0,4 | -0,1 | -0 | 62,8 |
Zysk operacyjny (EBIT) | -0,4 | -0,1 | -0 | 63,2 |
Przychody netto ze sprzedaży | 3,4 | 0,2 | 0 | -98,3 |
Zobowiązania krótkoterminowe | 0,2 | 0 | 0 | -83,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,4 | 97,7 | 96,9 | -0,8 |
Rentowność kapitału (ROE) | -32,1 | -4,1 | -15 | -10,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -11 | -15,2 | -395,6 | -380,4 |
Marża zysku brutto | -11 | -15,2 | -395,6 | -380,4 |
Marża EBITDA | -10,8 | -28,9 | -645,1 | -616,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 32 | 312 | 280 |
Wskaźnik bieżącej płynności finansowej | 5.2857160568237305 | 38.08468246459961 | 1.7213808298110962 | -36,4 |
Wskaźnik zadłużenia netto do EBITDA | 2.508542060852051 | 11.407245635986328 | 0.22626161575317383 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane