41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 1,1 | 1 | -10,7 |
Aktywa obrotowe | 5 | 1,1 | 1 | -10,8 |
Środki pieniężne | 0 | 0 | 0 | -100 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,4 | -1,2 |
Zobowiązania i rezerwy na zobowiązania | 4,6 | 0,7 | 0,6 | -16 |
Zysk (strata) brutto | -0 | -0 | -0 | 74,4 |
Zysk (strata) netto | -0 | -0 | -0 | 74,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | -0 | 74,4 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 74,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 4,6 | 0,7 | 0,6 | -16 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,2 | 35,6 | 39,4 | 3,8 |
Rentowność kapitału (ROE) | -8,9 | -4,6 | -1,2 | 3,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -416,7 | |||
Marża zysku brutto | -416,7 | |||
Marża EBITDA | -416,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 189 458 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.0881900787353516 | 1.5441981554031372 | 1.6397507190704346 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.23764362931251526 | 0.07108623534440994 | -0.0494840033352375 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane