35.11.Z - Generation of electricity from non-renewable sources
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46 - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.2 - Technical testing and analysis
71.20 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
82.11.Z - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 630,6 | 630,5 | 616,6 | -2,2 |
Aktywa obrotowe | 630,5 | 630,4 | 616,5 | -2,2 |
Środki pieniężne | 85,4 | 83,9 | 68,6 | -18,2 |
Kapitał (fundusz) własny | -91,6 | -99,1 | -106,9 | -7,8 |
Zobowiązania i rezerwy na zobowiązania | 722,2 | 729,7 | 723,5 | -0,8 |
Zysk (strata) brutto | -7,5 | -7,5 | -7,8 | -3,3 |
Zysk (strata) netto | -7,5 | -7,5 | -7,8 | -3,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -7,5 | -7,5 | -7,8 | -3,3 |
Zysk operacyjny (EBIT) | -7,5 | -7,5 | -7,8 | -3,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 4,9 | 12,9 | 6,8 | -47,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -7,5 | -7,5 | -7,8 | -3,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -14,5 | -15,7 | -17,3 | -1,6 |
Rentowność kapitału (ROE) | 8,2 | 7,6 | 7,3 | -0,3 |
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 | 127.99402618408203 | 48.793212890625 | 91.05949401855469 | 42,3 |
Wskaźnik zadłużenia netto do EBITDA | -83.99708557128906 | -84.24866485595703 | -83.56375885009766 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane