25.73.Z - Manufacture of tools
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Other out-of-school forms of education, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 38,5 | 35,3 | 35,3 | 0 |
Aktywa obrotowe | 38,5 | 35,3 | 35,3 | 0 |
Środki pieniężne | 38,5 | 35,3 | 35,3 | 0 |
Kapitał (fundusz) własny | 37,9 | 34,7 | 34 | -1,8 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 1,2 | 100 |
Zysk (strata) brutto | -2,7 | -3,3 | -0,6 | 81,2 |
Zysk (strata) netto | -2,7 | -3,3 | -0,6 | 81,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,7 | -3,3 | -0,6 | 81,2 |
Zysk operacyjny (EBIT) | -2,7 | -3,3 | -0,6 | 81,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,6 | 0,6 | 1,2 | 100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,4 | 98,3 | 96,5 | -1,8 |
Rentowność kapitału (ROE) | -7,1 | -9,4 | -1,8 | 7,6 |
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 | 62.67414855957031 | 57.35074996948242 | 28.67537498474121 | -28,7 |
Wskaźnik zadłużenia netto do EBITDA | 14.408120155334473 | 10.773334503173828 | 57.35074996948242 | 46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane