08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
23.70.Z - Cutting, shaping, and finishing of stone
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
86.10.Z - Hospital activities
86.90.B - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,2 | 1,1 | -0 | -100,5 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,9 | 0,8 | -59,4 |
Zysk (strata) netto | -0,2 | 0,9 | -0 | -100,5 |
Zysk (strata) ze sprzedaży | -0,4 | -0,4 | -0 | 99,5 |
Aktywa | 1,4 | 2,6 | 1,5 | -42,5 |
EBITDA | 0,3 | 1,4 | -0 | -100,1 |
Pozostałe koszty operacyjne | 0,2 | 0,4 | 0 | -99,9 |
Przychody netto ze sprzedaży | 0,3 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,4 | 1,9 | 0 | -100 |
Zysk operacyjny (EBIT) | -0,2 | 1,1 | -0 | -100,2 |
Środki pieniężne | 0 | 0 | 0 | 236,9 |
Amortyzacja | 0,4 | 0,4 | 0 | -100 |
Zobowiązania krótkoterminowe | 1,5 | 1 | 0,6 | -44 |
Aktywa obrotowe | 1,1 | 2,6 | 0,5 | -81,3 |
Kapitał (fundusz) własny | -0,2 | 0,8 | 0,8 | -0,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 120,8 | 121,5 | -0,6 | -122,1 |
Marża zysku brutto | -70,8 | |||
Marża EBITDA | 99,7 | |||
Kapitał własny do aktywów ogółem | -11,5 | 28,8 | 49,8 | 21 |
Wskaźnik Rentowności sprzedaży (ROS) | -70,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1904 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 3.854072093963623 | 0.7640478014945984 | -203.99559020996094 | -204,8 |
Wskaźnik bieżącej płynności finansowej | 0.7335778474807739 | 2.6289525032043457 | 0.8788347244262695 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane