35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.12.Z - Rental and leasing of trucks
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 94 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | 0,8 |
Środki pieniężne | 0 | 0 | 0 | 26,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 0 | 0 | -84,1 |
Aktywa obrotowe | 0,2 | 0,2 | 1,6 | 716,1 |
EBITDA | -0 | -0 | -0 | 94 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,3 | 1,7 | 444,1 |
Aktywa | 0,4 | 0,4 | 1,8 | 330,2 |
Zysk (strata) brutto | 0 | 0 | 0 | -84,1 |
Zobowiązania krótkoterminowe | 0 | 0 | 1,4 | 919 519 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,6 | 25,7 | 6 | -19,7 |
Rentowność kapitału (ROE) | 7,2 | 5,2 | 0,8 | -4,4 |
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 | -178.65618896484375 | -26.05484390258789 | -432.2139587402344 | -406,1 |
Wskaźnik bieżącej płynności finansowej | 109.57414245605469 | 1284.91552734375 | 1.1402614116668701 | -1283,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane