23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
11.20.Z - Beverage production
14.1 - Production of knitted clothing
14.21.Z - Production of outerwear
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.61.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.. - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.75.. - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
37.20.Z - Sewerage and waste water treatment
50.20.A - Sea and coastal freight transport
51 - Air transport
51.13.Z - Air transport
52 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.20.. - Photographic activities
74.20.A - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.85.Z - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21
45.21.C
45.21.D
45.23
45.23.A
45.25
45.25.E
45.3
45.33.B
45.50.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 1,3 | 2,8 | 3,4 | 21,7 |
Aktywa | 1,3 | 2,8 | 3,4 | 21,7 |
Środki pieniężne | 0,4 | 2,3 | 2,1 | -9,2 |
Kapitał (fundusz) własny | -188 | -204,8 | -218,1 | -6,5 |
Zysk (strata) brutto | -19,9 | -16,8 | -13,3 | 21 |
Zysk operacyjny (EBIT) | -7,2 | -0,3 | -6,4 | -1961,5 |
Zobowiązania krótkoterminowe | 189,2 | 207,5 | 220,4 | 6,2 |
Zysk (strata) netto | -19,9 | -16,8 | -13,3 | 21 |
EBITDA | -7,2 | -0,3 | -6,4 | -1961,5 |
Zobowiązania i rezerwy na zobowiązania | 189,2 | 207,5 | 221,4 | 6,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -14 678,9 | -7392,2 | -6470 | 922,2 |
Rentowność kapitału (ROE) | 10,6 | 8,2 | 6,1 | -2,1 |
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 | 0.006766383070498705 | 0.013347300700843334 | 0.015220725908875465 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -25.104001998901367 | -660.8799438476562 | -34.11109161376953 | 626,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane