41.10.Z - Construction work related to the construction of residential and non-residential buildings
02.40.Z - Service activities related to forestry
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.B - Installation of industrial machinery, equipment, and devices
36.14.B - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41.00.B - Construction work related to the construction of non-residential buildings
51.13 - Air transport
51.15 - Air transport
51.19 - Air transport
51.43 - Air transport
51.47 - Air transport
52.72 - Warehousing, storage, and support activities for transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
71.32 - Architectural and engineering activities, technical testing and analysis
71.33 - Architectural and engineering activities, technical testing and analysis
72.5 - Scientific research and development activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
93.0 - Sports, entertainment, and recreational activities
93.05 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
40.3
45.1
45.21.A
45.21.C
45.21.D
45.21.G
45.23
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.32
45.33.A
45.33.B
45.33.C
45.34
45.41
45.42
45.43
45.44
45.5
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0,1 | 35 |
Kapitał (fundusz) własny | -2,6 | -2,7 | -2,7 | -2,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Środki pieniężne | 0 | 2,4 | 0 | -99,8 |
Pozostałe przychody operacyjne | 0 | 0,2 | 0 | -100 |
Zysk (strata) brutto | -0,1 | 0,1 | -0,1 | -166,1 |
Zobowiązania i rezerwy na zobowiązania | 5,2 | 5,1 | 2,7 | -46,1 |
Amortyzacja | 0,1 | 0,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 5,1 | 5,1 | 2,7 | -46,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) netto | -0,1 | -0,1 | -0,1 | 43,8 |
Aktywa obrotowe | 0 | 2,4 | 0 | -99,8 |
EBITDA | -0 | 0,2 | -0,1 | -144,1 |
Zysk operacyjny (EBIT) | -0,1 | 0,1 | -0,1 | -180,5 |
Aktywa | 2,7 | 2,4 | 0 | -99,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -96,1 | -110,8 | -46 942,6 | -46 831,8 |
Rentowność kapitału (ROE) | 5,1 | 4,2 | 2,3 | -1,9 |
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 | -130.46372985839844 | 15.80638599395752 | -36.83955764770508 | -52,6 |
Wskaźnik bieżącej płynności finansowej | 0 | 0.47624486684799194 | 0.002133395988494158 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane