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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
| 2021 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 196,6 | 151,7 | 116,5 | -23,2 |
Aktywa obrotowe | 153,7 | 151,7 | 116,5 | -23,2 |
Środki pieniężne | 104,8 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 43 | 50,8 | 18,3 | |
Kapitał (fundusz) własny | -181,3 | -192,2 | -254,2 | -32,2 |
Podatek dochodowy | 0 | 0 | 0 | |
Zobowiązania i rezerwy na zobowiązania | 377,8 | 343,9 | 370,7 | 7,8 |
Zysk (strata) brutto | 53,3 | -41,7 | -62 | -48,5 |
Zysk (strata) netto | 53,3 | -41,7 | -62 | -48,5 |
Amortyzacja | 7,4 | |||
EBITDA | 61,3 | |||
Zysk operacyjny (EBIT) | 53,9 | |||
Przychody netto ze sprzedaży | 81,2 | |||
Zobowiązania krótkoterminowe | 11,8 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -92,2 | -126,7 | -218,1 | -91,4 |
Rentowność kapitału (ROE) | -29,4 | |||
Wskaźnik Rentowności sprzedaży (ROS) | 65,6 | -97,1 | -121,9 | -24,8 |
Marża zysku brutto | 65,6 | -97,1 | -121,9 | -24,8 |
Marża EBITDA | 75,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | |||
Wskaźnik bieżącej płynności finansowej | 12.98051929473877 | |||
Wskaźnik zadłużenia netto do EBITDA | 4.258183479309082 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane