05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
07.10.Z - Mining of iron ores
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.92.Z - Extraction of peat
08.99.Z - Other mining and quarrying notelsewhere classified
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture 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 ofrefind petroleum products
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.22.Z - Wholesale of flowers and plants
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 5 | 0 | 0 | 0 |
Aktywa obrotowe | 250 | 246,9 | 206,8 | -16,2 |
Aktywa | 250 | 246,9 | 206,8 | -16,2 |
Środki pieniężne | 102,4 | 98,5 | 57,7 | -41,4 |
Kapitał (fundusz) własny | -149,8 | -154,4 | -157,9 | -2,3 |
Zysk (strata) brutto | -42,8 | -4,6 | -3,5 | 22,8 |
Zysk operacyjny (EBIT) | -42,8 | -4,6 | -3,5 | 22,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 399,8 | 401,3 | 364,7 | -9,1 |
Zysk (strata) netto | -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 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -42,8 | -4,6 | -3,5 | 22,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -856,9 | |||
Kapitał własny do aktywów ogółem | -59,9 | -62,5 | -76,4 | -13,9 |
Rentowność kapitału (ROE) | 28,6 | 3 | 2,2 | -0,8 |
Marża zysku brutto | -856,9 | |||
Marża EBITDA | -855,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 187 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6253111958503723 | 0.6152989268302917 | 0.5670483112335205 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.394845724105835 | 21.603256225585938 | 16.378829956054688 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane