19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
06.1 - Crude petroleum extraction
06.2 - Natural gas extraction
09.1 - Service activities incidental to petroleum and natural gas extraction
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
25.1 - Production of metal structural elements
33.1 - Repair and maintenance of metal products, machinery, and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
39.0 - Activities related to reclamation and other waste management services
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.3 - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.2 - Rail freight transport
49.4 - Road freight transport and moving services
49.5 - Pipeline transport
50.2 - Sea and coastal freight transport
50.4 - Inland water transport of goods
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.1 - Employment placement and recruitment services
78.3 - Employment activities
82.9 - Other business support activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
84.2 - Public services for the entire population
85.5 - Non-school forms of education
95.1 - Repair and maintenance of computers and telecommunications equipment
45.1
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | -36,2 |
EBITDA | -0 | -0 | -0 | -14,6 |
Przychody netto ze sprzedaży | 0 | |||
Kapitał (fundusz) własny | -5,3 | -5,3 | -5,3 | -0,2 |
Aktywa | 2,2 | 2,2 | 2,2 | -0,2 |
Środki pieniężne | 0 | 0 | 0 | -11,3 |
Zobowiązania i rezerwy na zobowiązania | 7,5 | 7,5 | 7,5 | 0,1 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 12,4 |
Aktywa obrotowe | 2,2 | 2,2 | 2,2 | -0 |
Zobowiązania krótkoterminowe | 7,5 | 7,5 | 7,5 | 0,1 |
Zysk (strata) brutto | -0 | -0 | -0 | 12,4 |
Zysk (strata) netto | -0 | -0 | -0 | 12,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -236,3 | -237,5 | -238,4 | -0,9 |
Rentowność kapitału (ROE) | 0,8 | 0,2 | 0,2 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | |||
Wskaźnik zadłużenia netto do EBITDA | -168.0248565673828 | |||
Wskaźnik bieżącej płynności finansowej | 0.2911038100719452 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane