41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.21.Z - Generation of gas fuels
35.3 - Generation and supply of steam and air for air-conditioning systems
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.2 - Support activities for transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 234,5 | 234,8 | 240,4 | 2,4 |
Zysk (strata) brutto | -2,3 | -2,3 | -10,8 | -369,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 234,5 | 234,8 | 240,4 | 2,4 |
Kapitał (fundusz) własny | 68,1 | 65,8 | 54,9 | -16,5 |
Aktywa obrotowe | 302,6 | 300,6 | 295,3 | -1,8 |
Zysk (strata) netto | -2,3 | -2,3 | -10,8 | -369,6 |
EBITDA | -2,3 | -2,3 | -6 | -159 |
Środki pieniężne | 25,2 | 23,2 | 18 | -22,7 |
Zysk operacyjny (EBIT) | -2,3 | -2,3 | -6 | -159 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 302,6 | 300,6 | 295,3 | -1,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,5 | 21,9 | 18,6 | -3,3 |
Rentowność kapitału (ROE) | -3,4 | -3,5 | -19,7 | -16,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 10.985032081604004 | 10.069279670715332 | 3.004481315612793 | -7,1 |
Wskaźnik bieżącej płynności finansowej | 1.290312647819519 | 1.280112624168396 | 1.2285473346710205 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane