45
23.20 - Production of refractory products
37 - Sewerage and waste water treatment
39.00.Z - Activities related to reclamation and other waste management services
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
73.10 - Advertising
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
77 - Rental and leasing
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
93.0 - Sports, entertainment, and recreational activities
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 0,9 | 0,7 | -23,8 |
Aktywa obrotowe | 0,3 | 0,3 | 0,1 | -58,9 |
Środki pieniężne | 0 | 0 | 0,1 | 8703,8 |
Kapitał (fundusz) własny | -2,1 | -2,1 | -2,2 | -2,4 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 3 | 2,8 | -5,2 |
Zysk (strata) brutto | -0 | -0 | -0,2 | -386,9 |
Zysk (strata) netto | -0 | -0 | -0,2 | -386,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0,2 | -386,5 |
Zysk operacyjny (EBIT) | -0 | -0 | -0,2 | -386,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2,9 | 3 | 2,8 | -4,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -242,8 | -245,1 | -329,5 | -84,4 |
Rentowność kapitału (ROE) | 1,6 | 1,6 | 7,7 | 6,1 |
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 | 0.11689532548189163 | 0.2710762321949005 | 0.24849198758602142 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -7.67210054397583 | -7.5792341232299805 | -0.8867467045783997 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane