22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
23.20.Z - Production of refractory 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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.48.Z - Wholesale trade of watches and jewelry
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
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
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
85.53.Z - Non-school forms of education in driving and piloting
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -5,8 | -6 | -3,8 | 36,7 |
Zobowiązania krótkoterminowe | 643,1 | 650,4 | 655,3 | 0,7 |
Środki pieniężne | 10,7 | 10,7 | 11,2 | 4,7 |
Zysk operacyjny (EBIT) | -5,8 | -6 | -3,8 | 36,7 |
Kapitał (fundusz) własny | -362,2 | -368,1 | -371,6 | -0,9 |
Zysk (strata) brutto | -5,8 | -6 | -3,4 | 42,6 |
Aktywa | 280,9 | 282,3 | 283,7 | 0,5 |
Zysk (strata) netto | -5,8 | -6 | -3,4 | 42,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 643,1 | 650,4 | 655,3 | 0,7 |
Aktywa obrotowe | 280,9 | 282,3 | 283,7 | 0,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,6 | 1,6 | 0,9 | -0,7 |
Kapitał własny do aktywów ogółem | -128,9 | -130,4 | -131 | -0,6 |
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 | -56.07817459106445 | -54.208900451660156 | -85.49980926513672 | -31,3 |
Wskaźnik bieżącej płynności finansowej | 0.43683263659477234 | 0.43400251865386963 | 0.43291211128234863 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane