41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28 - Manufacture of machines and equipment not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12 - Manufacture of hydraulic and pneumatic drive equipment
28.5 - Manufacture of machines and equipment not elsewhere classified
28.52 - Manufacture of machines and equipment not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
51 - Air transport
51.1 - Passenger air transport
51.13 - Air transport
51.17 - Air transport
70 - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45
45.1
45.11
45.2
45.21
45.22
45.23
45.24
45.25
45.3
45.31
45.32
45.33
45.34
45.4
45.41
45.42
45.43
45.44
45.45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 1,4 | 0,5 | -65,3 |
Aktywa obrotowe | 1,4 | 1,2 | 0,5 | -59,5 |
Środki pieniężne | 0,7 | 0,7 | 0,5 | -35 |
Kapitał (fundusz) własny | 1,1 | 1 | 0,5 | -52 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,4 | 0 | -97,7 |
Zysk (strata) brutto | 0 | -0,1 | -0,5 | -355,6 |
Zysk (strata) netto | 0 | -0,1 | -0,5 | -355,6 |
Amortyzacja | 0 | 0 | 0 | -47,7 |
EBITDA | 0,1 | -0,1 | -0,5 | -432,5 |
Zysk operacyjny (EBIT) | 0 | -0,1 | -0,5 | -357,8 |
Przychody netto ze sprzedaży | 4,9 | 2,9 | 1,6 | -45,7 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0 | -97,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70 | 70,8 | 98 | 27,2 |
Rentowność kapitału (ROE) | 3,6 | -11,4 | -108,4 | -97 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | -3,9 | -33 | -29,1 |
Marża zysku brutto | 0,9 | -3,9 | -33 | -29,1 |
Marża EBITDA | 1,1 | -3,3 | -32,6 | -29,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 48 | 2 | -46 |
Wskaźnik bieżącej płynności finansowej | 2.880979061126709 | 2.9257419109344482 | 50.458641052246094 | 47,6 |
Wskaźnik zadłużenia netto do EBITDA | -11.926533699035645 | 7.745802402496338 | 0.9450451731681824 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane