35.11.Z - Production of electricity
23 - Manufacture of other non-metallic mineral products
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.6 - Wholesale of other machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
64 - Financial service activities, except insurance and pension funding
64.9 - Other financial service activities, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
95.2 - Repair of personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 225,2 | 233,2 | 226,6 | -2,9 |
Aktywa obrotowe | 225,2 | 233,2 | 226,6 | -2,9 |
Środki pieniężne | 225,2 | 233,2 | 226,6 | -2,9 |
Kapitał (fundusz) własny | -399,4 | -399,9 | -415,1 | -3,8 |
Zobowiązania i rezerwy na zobowiązania | 624,6 | 633,1 | 641,6 | 1,3 |
Zysk (strata) brutto | -26,5 | -0,4 | -15,2 | -3291,1 |
Zysk (strata) netto | -30,8 | -0,4 | -15,2 | -3291,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -15,7 | 8 | -6,7 | -183,3 |
Zysk operacyjny (EBIT) | -15,7 | 8 | -6,7 | -183,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 624,6 | 633,1 | 641,6 | 1,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -177,4 | -171,4 | -183,2 | -11,8 |
Rentowność kapitału (ROE) | 7,7 | 0,1 | 3,7 | 3,6 |
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 | 0.360539048910141 | 0.36840394139289856 | 0.3530915677547455 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -25.522661209106445 | 49.73979568481445 | -61.96957015991211 | -111,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane