43.12.Z - Site preparation for construction
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.34.B - Wholesale trade of non-alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
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
77.12 - 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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,1 | 1,5 | 1,3 | -12,5 |
Aktywa obrotowe | 2,1 | 1,5 | 1,3 | -12,5 |
Środki pieniężne | 0 | 0 | 0 | -83,7 |
Kapitał (fundusz) własny | 1,2 | 0,9 | 0,8 | -12,6 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,5 | 0,5 | -12,3 |
Zysk (strata) brutto | 0,1 | -0,3 | -0,1 | 63,6 |
Zysk (strata) netto | 0,1 | -0,3 | -0,1 | 63,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,1 | -0,3 | -0,1 | 62,8 |
Zysk operacyjny (EBIT) | 0,1 | -0,3 | -0,1 | 63 |
Przychody netto ze sprzedaży | 1,3 | 0,9 | 0,5 | -40,2 |
Zobowiązania krótkoterminowe | 0,8 | 0,4 | 0,3 | -16,6 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -0,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,1 | 63,2 | 63,1 | -0,1 |
Rentowność kapitału (ROE) | 5,5 | -32,7 | -13,6 | 19,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,2 | -36 | -21,9 | 14,1 |
Marża zysku brutto | 5,7 | -36 | -21,9 | 14,1 |
Marża EBITDA | 5,7 | -35,2 | -21,9 | 13,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 229 | 174 | 242 | 68 |
Wskaźnik bieżącej płynności finansowej | 3.8306894302368164 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane