41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.2 - Amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 269,4 | 231,2 | 229,8 | -0,6 |
Aktywa obrotowe | 269,4 | 131,2 | 1,8 | -98,6 |
Środki pieniężne | 114,1 | 131,2 | 1,8 | -98,6 |
Kapitał (fundusz) własny | 233,9 | 231,1 | 229,7 | -0,6 |
Zobowiązania i rezerwy na zobowiązania | 35,5 | 0,1 | 0,1 | 0 |
Zysk (strata) brutto | -2,4 | -2,8 | -1,4 | 49,5 |
Zysk (strata) netto | -2,4 | -2,8 | -1,4 | 49,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,4 | -3 | -1,4 | 53,1 |
Zysk operacyjny (EBIT) | -2,4 | -3 | -1,4 | 53,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,1 | 0 |
Pozostałe koszty operacyjne | 0 | 1,5 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -2,4 | -1,5 | -1,4 | 6,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,8 | 100 | 100 | 0 |
Rentowność kapitału (ROE) | -1 | -1,2 | -0,6 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1333.6007080078125 | 18.348678588867188 | -1315,3 | |
Wskaźnik zadłużenia netto do EBITDA | 33.11262130737305 | 43.279449462890625 | 1.2707699537277222 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane