35.14.Z - Distribution of electricity
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.77.Z - Wholesale trade
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
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,4 | 1,4 | 1,6 |
Aktywa obrotowe | 1,2 | 1,2 | 1,3 | 6,3 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | -16 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,3 | 1,3 | 3 |
Zysk (strata) brutto | -0 | -0 | -0 | -28,8 |
Zysk (strata) netto | -0 | -0 | -0 | -28,8 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | 0,1 | 0 | 0 | -20 |
Zysk operacyjny (EBIT) | 0 | -0 | -0 | -114,1 |
Przychody netto ze sprzedaży | 0,7 | 0,1 | 0,1 | -53,7 |
Zobowiązania krótkoterminowe | 1,3 | 1,3 | 1,3 | 3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,4 | 7,6 | 6,3 | -1,3 |
Rentowność kapitału (ROE) | -13,2 | -12,4 | -19 | -6,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,3 | -10,1 | -28,2 | -18,1 |
Marża zysku brutto | -2,3 | -10,1 | -28,2 | -18,1 |
Marża EBITDA | 8,1 | 34,6 | 59,8 | 25,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 677 | 3603 | 8014 | 4411 |
Wskaźnik bieżącej płynności finansowej | 0.8968560099601746 | 0.927006185054779 | 0.9563474059104919 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 2.2462542057037354 | 2.861769437789917 | 3.614269971847534 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane