70.22.Z - Head office activities and management consultancy
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.2 - Cleaning services
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,4 | 17,4 | 18,3 | 5,3 |
Aktywa obrotowe | 0,1 | 0,1 | 0 | -62,8 |
Środki pieniężne | 0 | 0 | 0 | -8,2 |
Kapitał (fundusz) własny | 16,6 | 16,9 | 17,8 | 5,7 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,5 | 0,5 | -7,9 |
Zysk (strata) brutto | -0 | 0 | -0 | -165,8 |
Zysk (strata) netto | -0 | 0 | -0 | -168,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0 | -0 | -165,8 |
Zysk operacyjny (EBIT) | -0 | 0 | -0 | -165,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,8 | 0,5 | 0,5 | -7,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,2 | 97,1 | 97,4 | 0,3 |
Rentowność kapitału (ROE) | -0,1 | 0 | -0 | 0 |
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 | 0.1204170510172844 | 0.17054525017738342 | 0.06886374950408936 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -61.36569595336914 | 71.61627197265625 | -100.09027862548828 | -171,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane