43.21.Z - Installation of electrical systems
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.91.Z - Masonry works
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.89.Z - Retail trade
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,7 | 2,4 | 0,9 | -60,9 |
Aktywa obrotowe | 2,4 | 2,1 | 0,7 | -68,6 |
Środki pieniężne | 1,3 | 0,8 | 0,4 | -54,8 |
Kapitał (fundusz) własny | 2,5 | 2 | 0,7 | -67,3 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,3 | -26,4 |
Zysk (strata) brutto | 0,7 | 0,4 | -0,5 | -239,4 |
Zysk (strata) netto | 0,6 | 0,3 | -0,5 | -255,1 |
Amortyzacja | 0,1 | 0,1 | 0 | -86,8 |
EBITDA | 0,8 | 0,5 | -0,5 | -207,4 |
Zysk operacyjny (EBIT) | 0,7 | 0,4 | -0,5 | -237 |
Przychody netto ze sprzedaży | 3 | 4,5 | 1,3 | -70,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 0,2 | -25,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,2 | 84,4 | 70,6 | -13,8 |
Rentowność kapitału (ROE) | 24,4 | 15,9 | -75,5 | -91,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,7 | 7,2 | -37,7 | -44,9 |
Marża zysku brutto | 21,6 | 8 | -37,7 | -45,7 |
Marża EBITDA | 25 | 10,1 | -36,6 | -46,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 24 | 60 | 36 |
Wskaźnik bieżącej płynności finansowej | 12.601959228515625 | 5.568674087524414 | 2.3722383975982666 | -3,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.543012022972107 | -1.7209441661834717 | 0.7248650193214417 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane