35.11.Z - Generation of electricity from non-renewable sources
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
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.99.Z - Retail trade
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
| 2018 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 0,7 | 8 | 5 | -37,3 |
Aktywa obrotowe | 0,7 | 8 | 5 | -37,3 |
Środki pieniężne | 0 | 6,8 | 3,2 | -53,2 |
Kapitał (fundusz) własny | -308,7 | -385,9 | -417,3 | -8,1 |
Zobowiązania i rezerwy na zobowiązania | 309,4 | 393,9 | 422,3 | 7,2 |
Zysk (strata) brutto | -20,1 | 6 | -31,3 | -625,9 |
Zysk (strata) netto | -20,1 | 6 | -31,3 | -625,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -4 | -4,5 | -7,6 | -70,8 |
Zysk operacyjny (EBIT) | -4 | -4,5 | -7,6 | -70,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,5 | 3 | 2,6 | -12,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -43 998,3 | -4813,1 | -8301,6 | -3488,5 |
Rentowność kapitału (ROE) | 6,5 | -1,5 | 7,5 | 9 |
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 | 0.4753861725330353 | 2.7162024974823 | 1.9459155797958374 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -77.41771697998047 | -86.07701110839844 | -54.63795471191406 | 31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane