46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 258,2 | 257,7 | 257,3 | -0,2 |
Aktywa obrotowe | 258,2 | 257,7 | 257,3 | -0,2 |
Środki pieniężne | 128,8 | 127,9 | 127,5 | -0,3 |
Kapitał (fundusz) własny | 169,3 | 168,8 | 168,4 | -0,2 |
Zobowiązania i rezerwy na zobowiązania | 88,9 | 88,9 | 88,9 | 0 |
Zysk (strata) brutto | -0,2 | -0,5 | -0,4 | 17,5 |
Zysk (strata) netto | -0,2 | -0,5 | -0,4 | 17,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0,5 | -0,4 | 17,5 |
Zysk operacyjny (EBIT) | -0,2 | -0,5 | -0,4 | 17,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 88,9 | 88,9 | 88,9 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,6 | 65,5 | 65,4 | -0,1 |
Rentowność kapitału (ROE) | -0,1 | -0,3 | -0,2 | 0,1 |
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 | 2.9040682315826416 | 2.898613691329956 | 2.8941152095794678 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 660.4912109375 | 263.74322509765625 | 318.7886657714844 | 55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane