70.22.Z - Head office activities and management consultancy
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 0,4 | 0,2 | 0 | -100 |
Zysk operacyjny (EBIT) | 0,1 | -1 | 0 | 100 |
Kapitał (fundusz) własny | 0,7 | -0,3 | -0,3 | -0,4 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 13,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 0 | -100 | |
Zysk (strata) ze sprzedaży | -1 | -0 | 99,7 | |
Zysk (strata) netto | 0,1 | -1 | 0 | 100 |
Aktywa obrotowe | 1,5 | 0,3 | 0,3 | 4,1 |
EBITDA | 0,1 | -1 | 0 | 100 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,6 | 0,6 | 2,4 |
Aktywa | 1,6 | 0,3 | 0,3 | 4,1 |
Pozostałe przychody operacyjne | 0 | 0 | -71,2 | |
Zysk (strata) brutto | 0,1 | -1 | 0 | 100 |
Zobowiązania krótkoterminowe | 0,8 | 0,6 | 0,6 | 2,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,7 | -82 | -79,1 | 2,9 |
Marża zysku brutto | 35,6 | -425,7 | -461,3 | |
Marża EBITDA | 36,3 | -424,8 | -461,1 | |
Wskaźnik Rentowności sprzedaży (ROS) | 32,3 | -426,2 | -458,5 | |
Rentowność kapitału (ROE) | 16,5 | 373,4 | -0,1 | -373,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 784 | 925 | 2 147 483 648 | 2 147 482 723 |
Wskaźnik zadłużenia netto do EBITDA | 0.06606009602546692 | -438.2769775390625 | -438,4 | |
Wskaźnik bieżącej płynności finansowej | 0.5495900511741638 | 0.5584847331047058 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane