20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 4,1 | 6 | 48,7 |
Kapitał (fundusz) własny | 60,7 | 59,9 | 53,4 | -10,9 |
Aktywa obrotowe | 18,6 | 19,9 | 15,4 | -22,7 |
Zysk (strata) brutto | 0,5 | -0,9 | -6,5 | -654,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -6,6 | -7,9 | -6,5 | 18 |
Zysk operacyjny (EBIT) | -6,6 | -7,9 | -6,5 | 18 |
Zobowiązania krótkoterminowe | 1,8 | 4,1 | 6 | 48,7 |
Aktywa | 62,6 | 63,9 | 59,4 | -7,1 |
Zysk (strata) netto | 0,5 | -0,9 | -6,5 | -654,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,3 | 0,3 | 0,8 | 182,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97 | 93,6 | 89,8 | -3,8 |
Rentowność kapitału (ROE) | 0,7 | -1,4 | -12,2 | -10,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.04406161978840828 | 0.03730176016688347 | 0.12860919535160065 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 10.058693885803223 | 4.8993120193481445 | 2.5468475818634033 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane