74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.71.Z - Wholesale trade of motor vehicles
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
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
64.20 - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
45
67
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 22,7 | 21,5 | 21,9 | 2,1 |
Zysk (strata) brutto | -0,6 | 1,2 | -0,5 | -137,3 |
EBITDA | -0,6 | 1,2 | -0,5 | -137,3 |
Aktywa obrotowe | 0,6 | 0,7 | 0,7 | -2,3 |
Zysk operacyjny (EBIT) | -0,6 | 1,2 | -0,5 | -137,3 |
Zysk (strata) netto | -0,6 | 1,2 | -0,5 | -137,3 |
Aktywa | 0,6 | 0,7 | 0,7 | -2,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 22,7 | 21,5 | 21,9 | 2,1 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -22 | -20,8 | -21,3 | -2,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -3540,7 | -3031,8 | -3170,8 | -139 |
Rentowność kapitału (ROE) | 2,7 | -5,9 | 2,2 | 8,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.027467098087072372 | 0.03193084895610809 | 0.030573183670639992 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -5.4248576164245605 | 3.6521456241607666 | -10.75849437713623 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane