01.16.Z - Cultivation of fiber plants
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
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 4 | 4 | 4 | 0 |
Kapitał (fundusz) własny | -2,5 | -2,6 | -2,6 | -0,2 |
Aktywa obrotowe | 1,5 | 1,4 | 1,4 | -0,3 |
Zysk (strata) brutto | -0,1 | -0 | -0 | 84,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0 | -0 | 4,3 |
Zysk operacyjny (EBIT) | -0,1 | -0 | -0 | 4,3 |
Zobowiązania krótkoterminowe | 4 | 4 | 4 | 0 |
Aktywa | 1,5 | 1,4 | 1,4 | -0,3 |
Zysk (strata) netto | -0,1 | -0 | -0 | 84,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 1,5 | 1,4 | 1,4 | -0,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -172,5 | -178,6 | -179,6 | -1 |
Rentowność kapitału (ROE) | 2,8 | 1,3 | 0,2 | -1,1 |
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 | 15.768136978149414 | 27.720273971557617 | 28.825725555419922 | 1,1 |
Wskaźnik bieżącej płynności finansowej | 0.36691534519195557 | 0.35888606309890747 | 0.3576507866382599 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane