09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
27.32.Z - Manufacture of other electronic and electric wires and cables
33.20.Z - Installation of industrial machinery and equipment and outfit
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24 - Cargo handling
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -1,4 | -0,6 | -0,5 | 28,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0,2 | 292,2 |
Zysk (strata) netto | -1,3 | -0,6 | -0,5 | 28,5 |
Aktywa | 1,9 | 1,4 | 0,9 | -31,3 |
EBITDA | -1,4 | -0,5 | -0,5 | 8,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -1,4 | -0,5 | -0,5 | 8,3 |
Środki pieniężne | 1,6 | 0,9 | 0,7 | -21,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0,1 | 226,5 |
Aktywa obrotowe | 1,9 | 1,4 | 0,9 | -31,3 |
Kapitał (fundusz) własny | 1,8 | 1,3 | 0,8 | -42 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -73,1 | -49,3 | -60,7 | -11,4 |
Kapitał własny do aktywów ogółem | 95,8 | 96,8 | 81,7 | -15,1 |
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 | 1.1498457193374634 | 1.7805384397506714 | 1.5317864418029785 | -0,3 |
Wskaźnik bieżącej płynności finansowej | 23.84691619873047 | 31.13533592224121 | 5.455077171325684 | -25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane