20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.20.Z - Production of refractory products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
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
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
56.10.B - Food service activities
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0,1 | -0,1 | -0,1 | 37,1 |
Zobowiązania i rezerwy na zobowiązania | 8,2 | 8,2 | 8,2 | 0,2 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,1 | 38,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Kapitał (fundusz) własny | -7,7 | -7,8 | -7,9 | -1,2 |
Aktywa obrotowe | 0,5 | 0,4 | 0,3 | -22 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | 37,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 443,5 |
Zysk (strata) netto | -0,1 | -0,1 | -0,1 | 38,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,4 | 0,2 | 0,2 | -32,7 |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0,1 | 37,2 |
Zobowiązania krótkoterminowe | 8,2 | 8,2 | 8,2 | 0,2 |
Aktywa | 0,5 | 0,4 | 0,3 | -22 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 1,4 | 1,9 | 1,2 | -0,7 |
Kapitał własny do aktywów ogółem | -1480,7 | -2190,1 | -2839,3 | -649,2 |
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 | 0.06326308846473694 | 0.043667152523994446 | 0.03402172029018402 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -5.980952739715576 | -5.543705463409424 | -9.643239974975586 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane