68.31.Z - Real estate brokerage
02.40.Z - Service activities related to forestry
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.1 - Manufacture of rubber products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
25.2 - Production of metal tanks, cisterns, and containers
25.30.Z - Manufacture of weapons and ammunition
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.4 - Manufacture of metalworking machines and mechanical tools
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.14.Z - Repair and maintenance of electrical devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
| 2019 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 218,7 | 172,1 | 64,6 | -62,5 |
Aktywa obrotowe | 218,7 | 172,1 | 64,6 | -62,5 |
Środki pieniężne | 146,5 | 116,3 | 55,5 | -52,3 |
Kapitał (fundusz) własny | -58,9 | -97,8 | -108,4 | -10,9 |
Zobowiązania i rezerwy na zobowiązania | 277,6 | 269,9 | 173 | -35,9 |
Zysk (strata) brutto | -7,3 | -10,5 | -10,6 | -1,4 |
Zysk (strata) netto | -7,3 | -10,5 | -10,6 | -1,4 |
Amortyzacja | 0 | |||
EBITDA | -5,3 | |||
Zysk operacyjny (EBIT) | -5,3 | -10,5 | -10,6 | -1,4 |
Przychody netto ze sprzedaży | 7 | |||
Zobowiązania krótkoterminowe | 277,6 | 269,9 | 173 | -35,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -26,9 | -56,8 | -167,9 | -111,1 |
Rentowność kapitału (ROE) | 12,5 | 10,7 | 9,8 | -0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -104,8 | |||
Marża zysku brutto | -104,8 | |||
Marża EBITDA | -76,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 476 | |||
Wskaźnik bieżącej płynności finansowej | 0.7877718210220337 | |||
Wskaźnik zadłużenia netto do EBITDA | 19.885801315307617 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane