23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
41.20.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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
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
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.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
46.76.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax 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.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 0,8 | 0,8 | -4,8 |
Aktywa obrotowe | 1,9 | 0,7 | 0,7 | -5,4 |
Środki pieniężne | 1,1 | 0,1 | 0,3 | 104,9 |
Kapitał (fundusz) własny | 1,7 | 0,6 | 0,7 | 5,5 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,1 | -35,7 |
Zysk (strata) brutto | 0,8 | -0,2 | 0 | 119,6 |
Zysk (strata) netto | 0,7 | -0,2 | 0 | 119,6 |
Amortyzacja | 0 | 0 | 0 | 19,5 |
EBITDA | 0,8 | -0,1 | 0 | 137,6 |
Zysk operacyjny (EBIT) | 0,8 | -0,1 | 0 | 122,4 |
Przychody netto ze sprzedaży | 4,4 | 0,9 | 0,2 | -79,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,1 | -35,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -34,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,2 | 1224,3 |
Zysk (strata) ze sprzedaży | 0,8 | -0,2 | -0,2 | -25,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,7 | 74,9 | 83,1 | 8,2 |
Rentowność kapitału (ROE) | 44 | -28,3 | 5,3 | 33,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,5 | -20,4 | 19,2 | 39,6 |
Marża zysku brutto | 18 | -20,4 | 19,2 | 39,6 |
Marża EBITDA | 17,8 | -14,8 | 26,6 | 41,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 87 | 271 | 184 |
Wskaźnik bieżącej płynności finansowej | 6.353536605834961 | 3.4688880443573 | 5.0653839111328125 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane