10.91.Z - Production of prepared animal feed for livestock
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.21.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | -1 | -7,7 | -6,9 | 9,9 |
Zobowiązania i rezerwy na zobowiązania | 114,3 | 125,3 | 128 | 2,1 |
Zysk (strata) brutto | -5,5 | -12,1 | -11,2 | 7,7 |
Kapitał (fundusz) własny | -90,4 | -102,5 | -114,5 | -11,7 |
Aktywa obrotowe | 14,2 | 13,1 | 13,5 | 3,3 |
Zysk operacyjny (EBIT) | -1 | -7,7 | -6,9 | 9,9 |
Zysk (strata) netto | -5,5 | -12,1 | -11,2 | 7,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 7,9 | 5,2 | 6,3 | 20,8 |
Zobowiązania krótkoterminowe | 0,3 | 6,9 | 15,3 | 120,7 |
Aktywa | 23,9 | 22,9 | 13,5 | -40,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 6,1 | 11,8 | 9,8 | -2 |
Kapitał własny do aktywów ogółem | -377,6 | -448,2 | -845,3 | -397,1 |
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 | 43.073631286621094 | 1.8911911249160767 | 0.8851392865180969 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -104.90800476074219 | -14.765284538269043 | -15.403599739074707 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane