45.31.Z
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.14 - Manufacture of motor vehicles, trailers, and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
50.3 - Inland waterway passenger transport
52.48.G - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.10 - Advertising
74.14 - Other specialized design activities
74.20 - Photographic activities
74.84 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
34.30.A
45.32.Z
45.40.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 102,5 | 100,5 | 100,5 | -0 |
Aktywa obrotowe | 102,5 | 100,5 | 100,5 | -0 |
Środki pieniężne | 102,5 | 100,5 | 100,5 | -0 |
Kapitał (fundusz) własny | 102,5 | 100,5 | 99,5 | -1 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 1 | -∞ |
Zysk (strata) brutto | 5,3 | -2 | -1 | 49,2 |
Zysk (strata) netto | 5,3 | -2 | -1 | 49,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,8 | -2 | -1 | 49,2 |
Zysk operacyjny (EBIT) | -1,8 | -2 | -1 | 49,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 1 | -∞ |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -1,8 | -2 | -1 | 49,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 99 | -1 |
Rentowność kapitału (ROE) | 5,2 | -2 | -1 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 103.9118881225586 | |||
Wskaźnik zadłużenia netto do EBITDA | 57.07710647583008 | 50.66236114501953 | 99.78340148925781 | 49,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane