05.10.Z - Hard coal mining
05.20.Z - Lignite mining
07.10.Z - Iron ore mining
07.29.Z - Mining of other non-ferrous metal ores
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
08.99.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
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
18.20.Z - Reproduction of recorded media
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
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 | % | |
Zysk (strata) netto | -42,8 | -4,6 | -3,5 | 22,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 250 | 246,9 | 206,8 | -16,2 |
Kapitał (fundusz) własny | -149,8 | -154,4 | -157,9 | -2,3 |
Zobowiązania krótkoterminowe | 399,8 | 401,3 | 364,7 | -9,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Środki pieniężne | 102,4 | 98,5 | 57,7 | -41,4 |
Aktywa obrotowe | 250 | 246,9 | 206,8 | -16,2 |
Zysk (strata) ze sprzedaży | -42,8 | -4,6 | -3,5 | 22,8 |
EBITDA | -42,8 | -4,6 | -3,5 | 22,8 |
Zobowiązania i rezerwy na zobowiązania | 399,8 | 401,3 | 364,7 | -9,1 |
Zysk (strata) brutto | -42,8 | -4,6 | -3,5 | 22,8 |
Przychody netto ze sprzedaży | 5 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -42,8 | -4,6 | -3,5 | 22,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 28,6 | 3 | 2,2 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -856,9 | |||
Marża zysku brutto | -856,9 | |||
Marża EBITDA | -855,6 | |||
Kapitał własny do aktywów ogółem | -59,9 | -62,5 | -76,4 | -13,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 187 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.394845724105835 | 21.603256225585938 | 16.378829956054688 | -5,2 |
Wskaźnik bieżącej płynności finansowej | 0.6253111958503723 | 0.6152989268302917 | 0.5670483112335205 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane