68.10.Z - Real estate activities on own account and development of building projects
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
30.99.Z - Manufacture of other transport equipment not elsewhere classified
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
42.11.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
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
77.34.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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 11,4 |
Kapitał (fundusz) własny | 1,4 | 1,4 | 1,4 | -0,6 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0,4 | -3,9 |
Zysk (strata) netto | -0 | -0 | -0 | -70,8 |
Środki pieniężne | 0 | 0 | 0 | 112,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,4 | 0,4 | -3,9 |
EBITDA | -0 | 0 | 0 | 53 |
Aktywa obrotowe | 0,5 | 0,4 | 0,4 | -3,4 |
Amortyzacja | 0 | 0 | 0 | 19,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -12,8 |
Aktywa | 1,9 | 1,9 | 1,8 | -1,4 |
Zysk (strata) brutto | -0 | -0 | -0 | -70,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -393,3 | -11,2 | -22 | -10,8 |
Marża EBITDA | -304,8 | 9,3 | 16,2 | 6,9 |
Marża zysku brutto | -393,3 | -11,2 | -22 | -10,8 |
Rentowność kapitału (ROE) | -2,1 | -0,3 | -0,6 | -0,3 |
Kapitał własny do aktywów ogółem | 76,1 | 76,6 | 77,2 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 918 | 3596 | 3963 | 367 |
Wskaźnik bieżącej płynności finansowej | 1.0352263450622559 | 1.0217231512069702 | 1.0268577337265015 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.02399972826242447 | -0.19178323447704315 | -0.26618579030036926 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane