45.20.Z
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51 - Air transport
62 - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.10.Z - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,6 | 2,6 | 4,3 | 64,8 |
Aktywa obrotowe | 2,4 | 1,4 | 3,1 | 117,5 |
Środki pieniężne | 0,1 | 0 | 0,1 | 68,2 |
Kapitał (fundusz) własny | 0,2 | 0,3 | -0 | -103,2 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 2,3 | 4,3 | 88,8 |
Zysk (strata) brutto | -1 | 0,1 | -0,3 | -387,7 |
Zysk (strata) netto | -1 | 0,1 | -0,3 | -387,7 |
Amortyzacja | 0 | 0 | 0 | 111,3 |
EBITDA | -1 | 0,1 | -0,3 | -314,7 |
Zysk operacyjny (EBIT) | -1 | 0,1 | -0,3 | -347,3 |
Przychody netto ze sprzedaży | 4,9 | 6,2 | 7 | 12,2 |
Zobowiązania krótkoterminowe | 3,4 | 2,3 | 4,3 | 88,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 5,8 | 12,5 | -0,2 | -12,7 |
Rentowność kapitału (ROE) | -492,1 | 35,9 | 3196 | 3160,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -20,8 | 1,9 | -4,8 | -6,7 |
Marża zysku brutto | -20,8 | 1,9 | -4,8 | -6,7 |
Marża EBITDA | -20,6 | 2,3 | -4,4 | -6,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 253 | 133 | 224 | 91 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane