27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.21.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
43.12.Z - Site preparation for construction
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
49.41.Z - Road freight transport
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | -189,1 | -189,2 | 66,9 | 135,4 |
Zobowiązania i rezerwy na zobowiązania | 368,9 | 366,6 | 108,6 | -70,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,2 | -0,1 | 267,6 | 353 154,6 |
Zysk operacyjny (EBIT) | -2,2 | -0,1 | 267,6 | 353 154,6 |
Zobowiązania krótkoterminowe | 368,9 | 366,6 | 108,6 | -70,4 |
Aktywa obrotowe | 179,8 | 177,4 | 175,5 | -1,1 |
Środki pieniężne | 1,3 | 1,1 | 0,1 | -92 |
Aktywa | 179,8 | 177,4 | 175,5 | -1,1 |
Zysk (strata) brutto | -2,2 | -0,1 | 267,6 | 353 154,6 |
Zysk (strata) netto | -2,2 | -0,1 | 256,1 | 337 976,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,2 | 0 | 382,8 | 382,8 |
Kapitał własny do aktywów ogółem | -105,2 | -106,6 | 38,1 | 144,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.5585123300552368 | 13.91635799407959 | -0.0003170967975165695 | -13,9 |
Wskaźnik bieżącej płynności finansowej | 0.41998642683029175 | 0.416183739900589 | 1.3872779607772827 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane